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
2976
$372K ﹤0.01%
210,037
-640
2977
$372K ﹤0.01%
23,050
+9,158
2978
$371K ﹤0.01%
6,530
+45
2979
$371K ﹤0.01%
7,444
-1,179
2980
$371K ﹤0.01%
22,429
-43,757
2981
$370K ﹤0.01%
11,071
+431
2982
$370K ﹤0.01%
15,540
-1,221
2983
$370K ﹤0.01%
7,063
+82
2984
$368K ﹤0.01%
10,845
-618
2985
$368K ﹤0.01%
4,844
-4
2986
$368K ﹤0.01%
360,530
2987
$368K ﹤0.01%
10,234
-1,755
2988
$367K ﹤0.01%
+15,272
2989
$367K ﹤0.01%
12,333
-114
2990
$366K ﹤0.01%
2,174
+7
2991
$366K ﹤0.01%
2,768
-780
2992
$366K ﹤0.01%
+20,009
2993
$365K ﹤0.01%
114,881
+68,947
2994
$365K ﹤0.01%
8,868
+834
2995
$365K ﹤0.01%
52,864
+4,278
2996
$365K ﹤0.01%
71,558
-40,956
2997
$365K ﹤0.01%
62,490
-1,019
2998
$364K ﹤0.01%
77,508
-7,810
2999
$364K ﹤0.01%
11,337
-788
3000
$363K ﹤0.01%
+4,165
118 119
120
121 122