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
2801
$453K ﹤0.01%
+5,231
2802
$453K ﹤0.01%
54,806
+55
2803
$453K ﹤0.01%
2,329
-10
2804
$452K ﹤0.01%
2,967
-24
2805
$450K ﹤0.01%
12,546
2806
$450K ﹤0.01%
3,657
+271
2807
$449K ﹤0.01%
17,973
+5,864
2808
$449K ﹤0.01%
16,985
-206
2809
$448K ﹤0.01%
10,339
-5,150
2810
$448K ﹤0.01%
1,564
-153
2811
$448K ﹤0.01%
7,436
-351
2812
$447K ﹤0.01%
4,627
-2,800
2813
$447K ﹤0.01%
18,935
-1,971
2814
$447K ﹤0.01%
6,127
+150
2815
$446K ﹤0.01%
20,576
+795
2816
$445K ﹤0.01%
14,225
+620
2817
$445K ﹤0.01%
66,264
+1,826
2818
$445K ﹤0.01%
16,934
-478
2819
$444K ﹤0.01%
33,007
-5,866
2820
$444K ﹤0.01%
38,532
-2,048
2821
$444K ﹤0.01%
11,905
-4,051
2822
$441K ﹤0.01%
+33,260
2823
$441K ﹤0.01%
14,670
-1,002
2824
$441K ﹤0.01%
19,641
+23
2825
$441K ﹤0.01%
+9,254
111 112
113
114 115