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
2926
$399K ﹤0.01%
4,485
-845
2927
$398K ﹤0.01%
77,978
-25,398
2928
$398K ﹤0.01%
40,078
-19,356
2929
$398K ﹤0.01%
7,630
+3,765
2930
$398K ﹤0.01%
11,257
-400
2931
$397K ﹤0.01%
23,877
-1,551
2932
$397K ﹤0.01%
40,600
+100
2933
$396K ﹤0.01%
7,239
-842
2934
$395K ﹤0.01%
5,688
+1,400
2935
$395K ﹤0.01%
26,254
-1,566
2936
$395K ﹤0.01%
9,194
-1,205
2937
$393K ﹤0.01%
7,100
2938
$393K ﹤0.01%
3,712
+960
2939
$393K ﹤0.01%
2,245
+104
2940
$392K ﹤0.01%
6,178
+27
2941
$392K ﹤0.01%
14,987
-793
2942
$392K ﹤0.01%
2,153
-141
2943
$392K ﹤0.01%
36,573
-967
2944
$392K ﹤0.01%
47,249
-33,955
2945
$392K ﹤0.01%
3,136
-1,245
2946
$391K ﹤0.01%
10,171
+31
2947
$390K ﹤0.01%
6,193
+1,959
2948
$390K ﹤0.01%
16,350
+4,731
2949
$390K ﹤0.01%
19,050
+2,622
2950
$389K ﹤0.01%
8,937
-9,255
116 117
118
119 120