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
2476
$663K ﹤0.01%
21,147
+7,192
2477
$663K ﹤0.01%
64,017
-12,054
2478
$663K ﹤0.01%
17,036
-323
2479
$662K ﹤0.01%
70,922
+2,875
2480
$662K ﹤0.01%
27,179
+3,310
2481
$661K ﹤0.01%
58,206
-12,209
2482
$661K ﹤0.01%
78,140
+1,989
2483
$660K ﹤0.01%
3,453
+319
2484
$660K ﹤0.01%
13,449
+32
2485
$659K ﹤0.01%
6,836
-577
2486
$659K ﹤0.01%
11,595
+4,732
2487
$659K ﹤0.01%
8,217
+618
2488
$658K ﹤0.01%
38,106
+3,319
2489
$657K ﹤0.01%
28,545
+7,750
2490
$657K ﹤0.01%
9,852
+61
2491
$657K ﹤0.01%
32,631
-277
2492
$655K ﹤0.01%
12,836
+4,905
2493
$655K ﹤0.01%
+17,913
2494
$654K ﹤0.01%
16,805
+1,126
2495
$654K ﹤0.01%
+19,828
2496
$652K ﹤0.01%
3,936
+32
2497
$651K ﹤0.01%
+96,428
2498
$650K ﹤0.01%
7,599
-1,468
2499
$649K ﹤0.01%
31,042
-27,825
2500
$648K ﹤0.01%
61,480
-33,858
98 99
100
101 102