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
3051
$344K ﹤0.01%
5,368
+1,606
3052
$343K ﹤0.01%
27,904
-242
3053
$343K ﹤0.01%
7,374
+96
3054
$343K ﹤0.01%
+7,303
3055
$343K ﹤0.01%
1,667
-130
3056
$342K ﹤0.01%
6,828
+15
3057
$342K ﹤0.01%
6,543
+752
3058
$342K ﹤0.01%
3,092
+180
3059
$342K ﹤0.01%
12,264
-560
3060
$341K ﹤0.01%
20,130
+4,685
3061
$341K ﹤0.01%
7,831
+153
3062
$341K ﹤0.01%
33,483
-1,396
3063
$341K ﹤0.01%
9,541
-212
3064
$340K ﹤0.01%
20,221
+3,041
3065
$340K ﹤0.01%
1,974
+386
3066
$340K ﹤0.01%
47,572
+9,228
3067
$339K ﹤0.01%
7,677
-420
3068
$339K ﹤0.01%
21,547
+30
3069
$339K ﹤0.01%
7,677
-295
3070
$339K ﹤0.01%
+13,956
3071
$338K ﹤0.01%
2,879
+56
3072
$338K ﹤0.01%
9,490
+24
3073
$338K ﹤0.01%
30,723
-2,984
3074
$338K ﹤0.01%
14,817
+5,655
3075
$337K ﹤0.01%
39,075
-1,907
121 122
123
124 125