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
2651
$534K ﹤0.01%
20,519
2652
$534K ﹤0.01%
22,318
+1,274
2653
$533K ﹤0.01%
20,733
-4,656
2654
$530K ﹤0.01%
148,154
-14,037
2655
$530K ﹤0.01%
17,308
+649
2656
$529K ﹤0.01%
42,412
-1,302
2657
$529K ﹤0.01%
39,261
-103
2658
$528K ﹤0.01%
22,772
2659
$527K ﹤0.01%
10,952
-4,027
2660
$527K ﹤0.01%
80,447
+10,388
2661
$525K ﹤0.01%
+10,436
2662
$525K ﹤0.01%
10,509
-3,044
2663
$523K ﹤0.01%
24,881
+348
2664
$523K ﹤0.01%
14,332
+383
2665
$522K ﹤0.01%
37,428
+4,428
2666
$522K ﹤0.01%
11,949
-4,707
2667
$520K ﹤0.01%
+32,963
2668
$519K ﹤0.01%
12,798
-90
2669
$519K ﹤0.01%
12,075
+1,116
2670
$518K ﹤0.01%
10,385
-301
2671
$518K ﹤0.01%
37,814
-94,390
2672
$518K ﹤0.01%
22,417
+9,691
2673
$517K ﹤0.01%
4,302
+2
2674
$516K ﹤0.01%
6,630
-252
2675
$516K ﹤0.01%
34,429
+2,543
105 106
107
108 109