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
2701
$503K ﹤0.01%
13,756
-617
2702
$501K ﹤0.01%
8,846
-3,457
2703
$501K ﹤0.01%
5,739
-1,826
2704
$501K ﹤0.01%
8,112
-2,162
2705
$499K ﹤0.01%
5,021
+2,710
2706
$499K ﹤0.01%
16,924
-6,447
2707
$499K ﹤0.01%
+6,943
2708
$498K ﹤0.01%
21,985
+83
2709
$498K ﹤0.01%
79,036
-7,001
2710
$498K ﹤0.01%
4,589
+8
2711
$497K ﹤0.01%
21,444
+189
2712
$497K ﹤0.01%
32,053
-10,885
2713
$497K ﹤0.01%
13,660
+3,841
2714
$495K ﹤0.01%
+20,542
2715
$495K ﹤0.01%
2,638
-435
2716
$495K ﹤0.01%
20,635
+13
2717
$494K ﹤0.01%
13,536
+861
2718
$494K ﹤0.01%
68,349
-219,542
2719
$494K ﹤0.01%
26,187
-2,286
2720
$493K ﹤0.01%
20,692
+1,166
2721
$493K ﹤0.01%
28,993
+395
2722
$492K ﹤0.01%
35,681
-370
2723
$492K ﹤0.01%
21,823
+2,379
2724
$491K ﹤0.01%
118,581
-28,453
2725
$491K ﹤0.01%
19,043
+2,050
107 108
109
110 111