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
3076
$337K ﹤0.01%
6,385
-107
3077
$337K ﹤0.01%
33,473
-3,338
3078
$336K ﹤0.01%
3,683
-1,737
3079
$336K ﹤0.01%
21,635
-2,425
3080
$336K ﹤0.01%
8,318
+178
3081
$336K ﹤0.01%
22,995
-460
3082
$335K ﹤0.01%
27,741
-4,771
3083
$335K ﹤0.01%
12,203
+107
3084
$335K ﹤0.01%
12,446
+785
3085
$335K ﹤0.01%
11,438
3086
$335K ﹤0.01%
76,086
-892
3087
$335K ﹤0.01%
+9,536
3088
$335K ﹤0.01%
+12,250
3089
$334K ﹤0.01%
+7,423
3090
$334K ﹤0.01%
11,905
-400
3091
$334K ﹤0.01%
27,196
+570
3092
$333K ﹤0.01%
14,226
-4,243
3093
$333K ﹤0.01%
13,830
-8,684
3094
$333K ﹤0.01%
20,834
-59
3095
$332K ﹤0.01%
+15,319
3096
$332K ﹤0.01%
61,296
-1,350
3097
$331K ﹤0.01%
54,421
-3
3098
$330K ﹤0.01%
10,000
-22
3099
$329K ﹤0.01%
2,947
-1,612
3100
$329K ﹤0.01%
29,207
+994
122 123
124
125 126