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
2776
$466K ﹤0.01%
13,485
+555
2777
$466K ﹤0.01%
45,749
+2,062
2778
$465K ﹤0.01%
93,820
-200,296
2779
$465K ﹤0.01%
4,825
+415
2780
$464K ﹤0.01%
48,000
-235
2781
$464K ﹤0.01%
50,633
+9,382
2782
$464K ﹤0.01%
4,033
+706
2783
$463K ﹤0.01%
76,479
-8,940
2784
$463K ﹤0.01%
9,592
-211
2785
$463K ﹤0.01%
18,264
-109
2786
$462K ﹤0.01%
15,971
2787
$460K ﹤0.01%
19,878
-2,787
2788
$460K ﹤0.01%
2,372
+432
2789
$459K ﹤0.01%
58,336
+25
2790
$458K ﹤0.01%
4,019
+65
2791
$457K ﹤0.01%
5,299
-7
2792
$456K ﹤0.01%
18,004
-3,716
2793
$456K ﹤0.01%
25,875
+3,210
2794
$456K ﹤0.01%
+9,119
2795
$456K ﹤0.01%
3,630
+541
2796
$455K ﹤0.01%
70,555
-472
2797
$455K ﹤0.01%
4,425
-728
2798
$454K ﹤0.01%
5,315
+140
2799
$454K ﹤0.01%
14,360
-354
2800
$454K ﹤0.01%
18,709
+10,023
110 111
112
113 114