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
2576
$584K ﹤0.01%
13,635
-14,531
2577
$583K ﹤0.01%
18,585
+2,384
2578
$582K ﹤0.01%
+20,517
2579
$581K ﹤0.01%
+22,310
2580
$579K ﹤0.01%
23,192
-1,317
2581
$578K ﹤0.01%
4,058
+260
2582
$578K ﹤0.01%
9,153
+102
2583
$575K ﹤0.01%
1,717
+1
2584
$575K ﹤0.01%
5,303
+1,805
2585
$573K ﹤0.01%
18,262
+2,875
2586
$571K ﹤0.01%
9,392
+141
2587
$570K ﹤0.01%
32,890
-3,779
2588
$569K ﹤0.01%
4,584
+158
2589
$569K ﹤0.01%
71,464
+6
2590
$567K ﹤0.01%
35,065
+876
2591
$567K ﹤0.01%
4,563
+507
2592
$567K ﹤0.01%
59,004
-60,659
2593
$567K ﹤0.01%
9,157
-495
2594
$566K ﹤0.01%
+21,262
2595
$566K ﹤0.01%
51,016
-1,803
2596
$565K ﹤0.01%
25,787
-601
2597
$565K ﹤0.01%
24,546
+1,998
2598
$564K ﹤0.01%
34,835
+9,764
2599
$564K ﹤0.01%
19,315
-15,413
2600
$564K ﹤0.01%
13,392
-4,522
102 103
104
105 106