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
2751
$478K ﹤0.01%
29,960
+2,149
2752
$478K ﹤0.01%
33,504
-2,486
2753
$477K ﹤0.01%
22,321
-2,390
2754
$476K ﹤0.01%
9,888
+72
2755
$476K ﹤0.01%
4,700
+1,124
2756
$476K ﹤0.01%
1,377
+4
2757
$475K ﹤0.01%
+5,142
2758
$474K ﹤0.01%
16,408
+2,013
2759
$473K ﹤0.01%
26,481
+10
2760
$473K ﹤0.01%
45,603
-5,293
2761
$473K ﹤0.01%
9,612
+494
2762
$473K ﹤0.01%
33,520
-7,954
2763
$471K ﹤0.01%
4,864
-11,639
2764
$470K ﹤0.01%
7,541
-79
2765
$470K ﹤0.01%
50,723
+20
2766
$469K ﹤0.01%
2,554
-164
2767
$469K ﹤0.01%
19,363
-3
2768
$468K ﹤0.01%
40,602
+1,973
2769
$468K ﹤0.01%
1,391
+148
2770
$468K ﹤0.01%
22,645
-5,126
2771
$468K ﹤0.01%
40,944
-1,824
2772
$468K ﹤0.01%
+8,388
2773
$467K ﹤0.01%
43,768
-1,786
2774
$467K ﹤0.01%
5,805
-235
2775
$466K ﹤0.01%
54,355
-824
109 110
111
112 113