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
2676
$515K ﹤0.01%
2,538
+99
2677
$515K ﹤0.01%
12,102
-930
2678
$513K ﹤0.01%
15,256
-7,629
2679
$512K ﹤0.01%
20,331
+255
2680
$511K ﹤0.01%
10,392
-4,191
2681
$511K ﹤0.01%
49,522
+6,798
2682
$511K ﹤0.01%
18,401
-3,468
2683
$510K ﹤0.01%
4,044
+94
2684
$510K ﹤0.01%
9,841
-362
2685
$510K ﹤0.01%
3,608
+49
2686
$510K ﹤0.01%
24,850
+5,150
2687
$510K ﹤0.01%
14,679
+2,397
2688
$509K ﹤0.01%
1,984
-875
2689
$508K ﹤0.01%
16,560
+1,055
2690
$507K ﹤0.01%
15,612
-5,219
2691
$507K ﹤0.01%
51,304
+10,374
2692
$506K ﹤0.01%
24,138
+982
2693
$506K ﹤0.01%
16,788
2694
$506K ﹤0.01%
91,549
+37,600
2695
$506K ﹤0.01%
10,859
+3,172
2696
$505K ﹤0.01%
14,461
-8,023
2697
$505K ﹤0.01%
12,690
+12
2698
$504K ﹤0.01%
6,417
-1,015
2699
$504K ﹤0.01%
11,747
+2,756
2700
$504K ﹤0.01%
35,482
-7,305
106 107
108
109 110