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
2726
$490K ﹤0.01%
19,869
+2,404
2727
$490K ﹤0.01%
21,876
+2,140
2728
$488K ﹤0.01%
18,504
-4,000
2729
$487K ﹤0.01%
22,204
+595
2730
$487K ﹤0.01%
126,051
+7,370
2731
$487K ﹤0.01%
24,927
-4,952
2732
$487K ﹤0.01%
12,930
-695
2733
$486K ﹤0.01%
11,358
+2,474
2734
$486K ﹤0.01%
230,264
+11,967
2735
$486K ﹤0.01%
19,701
+1,374
2736
$485K ﹤0.01%
9,713
+248
2737
$485K ﹤0.01%
48,043
+4,112
2738
$485K ﹤0.01%
27,734
-408
2739
$483K ﹤0.01%
4,059
+474
2740
$483K ﹤0.01%
5,279
-1,392
2741
$482K ﹤0.01%
9,978
+751
2742
$482K ﹤0.01%
+23,485
2743
$482K ﹤0.01%
2,342
-25
2744
$482K ﹤0.01%
4,405
+28
2745
$481K ﹤0.01%
20,929
-2,989
2746
$481K ﹤0.01%
28,417
-17,906
2747
$480K ﹤0.01%
31,976
-2,542
2748
$479K ﹤0.01%
32,116
-2,753
2749
$479K ﹤0.01%
3,234
-43
2750
$479K ﹤0.01%
7,842
+267
108 109
110
111 112