Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$64.3M
3
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$37.3M

Top Sells

1
+$35.7M
2
+$22.1M
3
+$21.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.4M 0.09%
1,518,164
-539,272
202
$51.2M 0.09%
577,483
+296,515
203
$51.1M 0.09%
286,004
+29,189
204
$51M 0.09%
541,611
-789
205
$50.8M 0.09%
169,527
+3,632
206
$50.4M 0.09%
745,729
-58,840
207
$50.4M 0.09%
551,308
-227,270
208
$50.1M 0.09%
713,311
-2,404
209
$50M 0.09%
190,842
+7,432
210
$50M 0.09%
1,072,788
+98,290
211
$49.8M 0.09%
265,902
+16,293
212
$49.6M 0.09%
259,929
-5,867
213
$49.3M 0.09%
539,614
+10,616
214
$49.3M 0.09%
303,999
+5,446
215
$49.3M 0.09%
910,814
-2,930
216
$49.2M 0.09%
1,187,975
-21,703
217
$48.8M 0.09%
272,400
-3,564
218
$48.5M 0.09%
185,170
-9,532
219
$48.3M 0.09%
477,850
-10,872
220
$48.3M 0.09%
449,549
-158,324
221
$47.7M 0.09%
335,099
+14,917
222
$47.7M 0.09%
1,268,160
-214,521
223
$46.9M 0.09%
432,198
+7,894
224
$46.8M 0.09%
807,823
-19,866
225
$46.6M 0.09%
647,412
-69,672
7 8
9
10 11