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
2601
$563K ﹤0.01%
+6,774
2602
$562K ﹤0.01%
24,149
-4,113
2603
$562K ﹤0.01%
17,798
-3,258
2604
$560K ﹤0.01%
7,041
+300
2605
$559K ﹤0.01%
39,961
+686
2606
$559K ﹤0.01%
13,384
-2,691
2607
$559K ﹤0.01%
18,629
-1,386
2608
$559K ﹤0.01%
10,449
-32
2609
$559K ﹤0.01%
22,562
-6,975
2610
$558K ﹤0.01%
328,404
+13,578
2611
$558K ﹤0.01%
20,038
-2,575
2612
$558K ﹤0.01%
122,546
+2,925
2613
$557K ﹤0.01%
33,833
-1,502
2614
$556K ﹤0.01%
65,996
-4,609
2615
$555K ﹤0.01%
9,064
+295
2616
$552K ﹤0.01%
19,747
+2,120
2617
$552K ﹤0.01%
4,515
+52
2618
$552K ﹤0.01%
54,801
-4,206
2619
$552K ﹤0.01%
63,276
+12,223
2620
$552K ﹤0.01%
5,354
-622
2621
$551K ﹤0.01%
22,858
+742
2622
$550K ﹤0.01%
24,417
-4,955
2623
$550K ﹤0.01%
3,010
-214
2624
$549K ﹤0.01%
78,344
2625
$549K ﹤0.01%
+21,556
103 104
105
106 107