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
2826
$441K ﹤0.01%
20,846
-26,736
2827
$440K ﹤0.01%
5,879
+30
2828
$440K ﹤0.01%
10,193
-851
2829
$440K ﹤0.01%
6,453
+729
2830
$440K ﹤0.01%
14,283
+4
2831
$439K ﹤0.01%
187,003
+40,769
2832
$439K ﹤0.01%
1,332
+234
2833
$439K ﹤0.01%
8,409
+1,648
2834
$438K ﹤0.01%
14,753
+2,102
2835
$438K ﹤0.01%
12,548
-1,488
2836
$437K ﹤0.01%
7,680
+2,713
2837
$437K ﹤0.01%
290
-2
2838
$436K ﹤0.01%
6,407
+1,261
2839
$436K ﹤0.01%
83,439
+8,151
2840
$436K ﹤0.01%
4,691
+1,271
2841
$435K ﹤0.01%
30,667
+3,313
2842
$435K ﹤0.01%
+20,355
2843
$434K ﹤0.01%
305
+2
2844
$434K ﹤0.01%
171,588
-37,050
2845
$434K ﹤0.01%
29,849
-3,797
2846
$434K ﹤0.01%
35,880
+306
2847
$433K ﹤0.01%
1,519
-50
2848
$433K ﹤0.01%
4,139
-995
2849
$433K ﹤0.01%
+4,973
2850
$431K ﹤0.01%
28,997
-22,562
112 113
114
115 116