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
2851
$431K ﹤0.01%
8,776
-490
2852
$430K ﹤0.01%
9,644
+665
2853
$430K ﹤0.01%
14,803
+61
2854
$430K ﹤0.01%
10,370
-464
2855
$430K ﹤0.01%
6,843
+30
2856
$430K ﹤0.01%
31,262
+20,532
2857
$430K ﹤0.01%
14,111
+2,898
2858
$430K ﹤0.01%
24,402
-7,971
2859
$429K ﹤0.01%
2,270
-598
2860
$429K ﹤0.01%
6,546
+6
2861
$429K ﹤0.01%
7,168
+246
2862
$428K ﹤0.01%
12,762
-350
2863
$428K ﹤0.01%
173,299
+54,978
2864
$427K ﹤0.01%
10,438
+96
2865
$426K ﹤0.01%
+8,154
2866
$426K ﹤0.01%
2,959
-683
2867
$426K ﹤0.01%
8,418
-22
2868
$426K ﹤0.01%
34,130
-118
2869
$426K ﹤0.01%
4,837
-10,670
2870
$426K ﹤0.01%
16,486
-2,554
2871
$425K ﹤0.01%
31,193
+9,381
2872
$425K ﹤0.01%
10,522
-1,876
2873
$424K ﹤0.01%
13,462
-1,277
2874
$423K ﹤0.01%
14,019
+440
2875
$423K ﹤0.01%
16,473
+3,713
113 114
115
116 117