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
3001
$362K ﹤0.01%
3,557
-96
3002
$361K ﹤0.01%
5,713
+1,053
3003
$361K ﹤0.01%
5,329
+208
3004
$360K ﹤0.01%
74,897
-3,010
3005
$360K ﹤0.01%
83,084
-6,112
3006
$357K ﹤0.01%
91,884
-63
3007
$357K ﹤0.01%
+10,038
3008
$357K ﹤0.01%
16,468
-469
3009
$356K ﹤0.01%
6,250
+2,266
3010
$356K ﹤0.01%
14,632
+237
3011
$355K ﹤0.01%
3,736
-160
3012
$355K ﹤0.01%
20,209
+1,154
3013
$355K ﹤0.01%
92,781
-3,300
3014
$355K ﹤0.01%
67,260
-2,875
3015
$355K ﹤0.01%
25,344
+12,469
3016
$355K ﹤0.01%
15,253
+185
3017
$355K ﹤0.01%
4,584
+874
3018
$354K ﹤0.01%
21,199
-5,081
3019
$354K ﹤0.01%
12,000
3020
$354K ﹤0.01%
55,277
-4,410
3021
$354K ﹤0.01%
33,446
-467
3022
$353K ﹤0.01%
44,944
-24,920
3023
$353K ﹤0.01%
7,090
-606
3024
$352K ﹤0.01%
10,480
-8,313
3025
$352K ﹤0.01%
17,874
-2,224
119 120
121
122 123