Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
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
1
$2.32B 4.25%
12,036,379
+19,475
2
$1.35B 2.47%
2,822,198
+87,567
3
$1.3B 2.38%
3,448,219
+95,797
4
$1.01B 1.86%
2,474,824
+162,691
5
$912M 1.67%
1,919,187
+135,282
6
$785M 1.44%
5,163,226
+21,404
7
$718M 1.31%
14,980,519
+160,448
8
$641M 1.17%
2,114,568
+48,070
9
$612M 1.12%
12,351,300
+384,610
10
$580M 1.06%
2,445,706
+62,948
11
$568M 1.04%
1,592,765
+34,067
12
$550M 1.01%
1,768,264
+104,623
13
$543M 0.99%
1,243,073
+44,210
14
$468M 0.86%
3,127,825
+7,842
15
$467M 0.86%
2,741,969
+87,225
16
$388M 0.71%
3,588,801
+47,356
17
$376M 0.69%
6,986,743
-63,122
18
$360M 0.66%
2,580,569
+51,751
19
$346M 0.63%
2,095,925
+44,819
20
$345M 0.63%
6,230,665
+40,710
21
$316M 0.58%
12,455,853
-812,568
22
$307M 0.56%
1,806,540
-13,502
23
$300M 0.55%
2,871,614
+63,473
24
$298M 0.55%
10,197,855
+73,356
25
$295M 0.54%
1,685,464
+151,414
1
2 3 4 5