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
2876
$422K ﹤0.01%
8,029
+2,418
2877
$422K ﹤0.01%
70,588
2878
$420K ﹤0.01%
4,863
+440
2879
$419K ﹤0.01%
10,183
+490
2880
$419K ﹤0.01%
32,899
+11,277
2881
$418K ﹤0.01%
28,775
+34
2882
$417K ﹤0.01%
38,506
+954
2883
$417K ﹤0.01%
4,401
+524
2884
$417K ﹤0.01%
9,525
-55
2885
$415K ﹤0.01%
7,598
+362
2886
$415K ﹤0.01%
+15,906
2887
$415K ﹤0.01%
28,923
+2,389
2888
$414K ﹤0.01%
9,411
+1,934
2889
$413K ﹤0.01%
18,818
+9,964
2890
$411K ﹤0.01%
+19,482
2891
$411K ﹤0.01%
4,392
-1,492
2892
$411K ﹤0.01%
16,393
-3,550
2893
$410K ﹤0.01%
5,020
-155
2894
$410K ﹤0.01%
20,218
-2,749
2895
$410K ﹤0.01%
9,417
+1,125
2896
$410K ﹤0.01%
28,748
+1,152
2897
$410K ﹤0.01%
9,658
+341
2898
$409K ﹤0.01%
8,714
+3,921
2899
$409K ﹤0.01%
6,500
-738
2900
$409K ﹤0.01%
5,729
+1,440
114 115
116
117 118