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
2551
$605K ﹤0.01%
11,507
-54
2552
$604K ﹤0.01%
21,525
-766
2553
$604K ﹤0.01%
20,471
+2,501
2554
$603K ﹤0.01%
25,914
-364
2555
$600K ﹤0.01%
10,418
+401
2556
$600K ﹤0.01%
5,524
+842
2557
$600K ﹤0.01%
25,511
-3,100
2558
$599K ﹤0.01%
12,957
+3,443
2559
$599K ﹤0.01%
+25,882
2560
$598K ﹤0.01%
23,387
-13,120
2561
$598K ﹤0.01%
41,416
-368
2562
$598K ﹤0.01%
4,396
+141
2563
$596K ﹤0.01%
7,726
-3,349
2564
$596K ﹤0.01%
39,882
+1,597
2565
$595K ﹤0.01%
+22,494
2566
$595K ﹤0.01%
27,669
-1,488
2567
$591K ﹤0.01%
22,329
-39,974
2568
$590K ﹤0.01%
+14,062
2569
$589K ﹤0.01%
4,318
+312
2570
$589K ﹤0.01%
3,639
+269
2571
$588K ﹤0.01%
14,324
-442
2572
$588K ﹤0.01%
25,635
-18,647
2573
$588K ﹤0.01%
6,687
+24
2574
$587K ﹤0.01%
10,347
+1,344
2575
$586K ﹤0.01%
5,742
+692
101 102
103
104 105