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
2951
$386K ﹤0.01%
10,840
-28
2952
$384K ﹤0.01%
15,016
+957
2953
$384K ﹤0.01%
2,888
-200
2954
$384K ﹤0.01%
8,447
-5,791
2955
$383K ﹤0.01%
18,187
+2,196
2956
$383K ﹤0.01%
77,007
+10,429
2957
$383K ﹤0.01%
28,208
+1,012
2958
$383K ﹤0.01%
18,891
+3,104
2959
$381K ﹤0.01%
22,861
+5,557
2960
$381K ﹤0.01%
20,672
+940
2961
$381K ﹤0.01%
2,633
+271
2962
$381K ﹤0.01%
9,400
-28,179
2963
$381K ﹤0.01%
8,357
+549
2964
$380K ﹤0.01%
3,768
+172
2965
$378K ﹤0.01%
9,171
-6,496
2966
$378K ﹤0.01%
4,757
-825
2967
$377K ﹤0.01%
56,706
+5,890
2968
$376K ﹤0.01%
6,465
+459
2969
$376K ﹤0.01%
1,762
+179
2970
$375K ﹤0.01%
18,592
-867
2971
$375K ﹤0.01%
12,151
+263
2972
$374K ﹤0.01%
4,484
-130
2973
$374K ﹤0.01%
64,406
-6,515
2974
$373K ﹤0.01%
9,670
2975
$372K ﹤0.01%
11,068
-19,059
117 118
119
120 121