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
2501
$648K ﹤0.01%
41,018
+209
2502
$647K ﹤0.01%
48,572
-3,492
2503
$644K ﹤0.01%
5,934
+82
2504
$644K ﹤0.01%
61,227
+7,423
2505
$643K ﹤0.01%
18,213
-100
2506
$642K ﹤0.01%
47,769
+33,400
2507
$642K ﹤0.01%
37,013
+14,241
2508
$642K ﹤0.01%
12,501
-225
2509
$641K ﹤0.01%
15,626
+7,838
2510
$641K ﹤0.01%
179,645
+10,110
2511
$641K ﹤0.01%
7,855
+487
2512
$640K ﹤0.01%
81,618
+5,867
2513
$639K ﹤0.01%
9,448
+221
2514
$639K ﹤0.01%
9,751
+1,255
2515
$638K ﹤0.01%
+12,059
2516
$638K ﹤0.01%
72,542
-15,571
2517
$637K ﹤0.01%
3,675
+44
2518
$637K ﹤0.01%
9,676
-3,820
2519
$635K ﹤0.01%
13,570
-295
2520
$635K ﹤0.01%
31,975
-17,776
2521
$635K ﹤0.01%
2,972
-894
2522
$634K ﹤0.01%
16,273
+600
2523
$633K ﹤0.01%
74,433
2524
$628K ﹤0.01%
9,426
+87
2525
$628K ﹤0.01%
16,717
-1,379
99 100
101
102 103