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
2526
$626K ﹤0.01%
11,029
+7
2527
$625K ﹤0.01%
6,583
-296
2528
$624K ﹤0.01%
8,492
-4,767
2529
$624K ﹤0.01%
412,926
-1,943
2530
$623K ﹤0.01%
46,671
-2,281
2531
$623K ﹤0.01%
8,611
-661
2532
$621K ﹤0.01%
29,094
+11
2533
$621K ﹤0.01%
22,364
+20
2534
$620K ﹤0.01%
16,900
-683
2535
$620K ﹤0.01%
+31,448
2536
$619K ﹤0.01%
16,758
+542
2537
$619K ﹤0.01%
+17,407
2538
$618K ﹤0.01%
25,379
2539
$618K ﹤0.01%
55,553
-5,951
2540
$617K ﹤0.01%
27,521
+8,654
2541
$617K ﹤0.01%
3,240
-396
2542
$615K ﹤0.01%
3,516
-3
2543
$614K ﹤0.01%
16,209
+293
2544
$611K ﹤0.01%
53,800
+16,109
2545
$611K ﹤0.01%
17,129
+2,911
2546
$610K ﹤0.01%
9,235
-262
2547
$610K ﹤0.01%
24,444
+1,476
2548
$608K ﹤0.01%
6,210
+1,189
2549
$606K ﹤0.01%
55,320
-10,103
2550
$605K ﹤0.01%
54,759
-5,826
100 101
102
103 104