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
3026
$352K ﹤0.01%
4,334
-196
3027
$351K ﹤0.01%
9,815
+1,614
3028
$351K ﹤0.01%
14,076
+90
3029
$350K ﹤0.01%
97,807
-7,146
3030
$350K ﹤0.01%
10,210
-4,376
3031
$350K ﹤0.01%
25,220
-49,205
3032
$349K ﹤0.01%
4,116
-247
3033
$349K ﹤0.01%
+11,820
3034
$348K ﹤0.01%
+13,995
3035
$348K ﹤0.01%
+11,927
3036
$348K ﹤0.01%
13,688
+12
3037
$348K ﹤0.01%
+5,446
3038
$347K ﹤0.01%
17,626
+595
3039
$347K ﹤0.01%
25,527
+2,171
3040
$347K ﹤0.01%
19,241
+122
3041
$346K ﹤0.01%
7,285
-558
3042
$346K ﹤0.01%
18,345
-854
3043
$346K ﹤0.01%
9,477
+799
3044
$346K ﹤0.01%
46,881
-3,125
3045
$345K ﹤0.01%
2,812
3046
$345K ﹤0.01%
8,387
-563
3047
$345K ﹤0.01%
9,036
3048
$345K ﹤0.01%
5,153
-1,365
3049
$345K ﹤0.01%
4,660
+100
3050
$345K ﹤0.01%
48,233
+6,554
120 121
122
123 124