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
2626
$549K ﹤0.01%
15,300
-260
2627
$548K ﹤0.01%
4,682
+44
2628
$548K ﹤0.01%
7,742
-17,907
2629
$547K ﹤0.01%
38,658
+265
2630
$547K ﹤0.01%
9,341
-136
2631
$547K ﹤0.01%
19,224
+41
2632
$546K ﹤0.01%
13,216
-1,759
2633
$545K ﹤0.01%
16,320
+5
2634
$544K ﹤0.01%
25,135
+6,111
2635
$544K ﹤0.01%
17,437
+466
2636
$541K ﹤0.01%
25,553
+6,132
2637
$541K ﹤0.01%
7,639
+517
2638
$541K ﹤0.01%
66,987
+26,972
2639
$541K ﹤0.01%
4,118
+93
2640
$541K ﹤0.01%
3,865
+1,550
2641
$539K ﹤0.01%
4,363
+180
2642
$539K ﹤0.01%
15,863
+437
2643
$538K ﹤0.01%
22,003
+2,972
2644
$538K ﹤0.01%
12,375
-12,371
2645
$537K ﹤0.01%
22,562
-2,944
2646
$536K ﹤0.01%
24,990
+6,165
2647
$535K ﹤0.01%
33,022
+285
2648
$535K ﹤0.01%
10,041
-383
2649
$535K ﹤0.01%
+40,709
2650
$534K ﹤0.01%
20,143
+2,398
104 105
106
107 108