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
3101
$328K ﹤0.01%
14,232
-434
3102
$328K ﹤0.01%
2,573
+50
3103
$328K ﹤0.01%
2,996
-863
3104
$328K ﹤0.01%
10,826
-4,374
3105
$328K ﹤0.01%
9,646
+19
3106
$327K ﹤0.01%
5,336
-56
3107
$327K ﹤0.01%
6,438
-74
3108
$326K ﹤0.01%
+10,541
3109
$326K ﹤0.01%
4,846
-699
3110
$326K ﹤0.01%
17,144
3111
$326K ﹤0.01%
+12,931
3112
$326K ﹤0.01%
11,950
+225
3113
$326K ﹤0.01%
11,014
+243
3114
$325K ﹤0.01%
6,389
+46
3115
$324K ﹤0.01%
8,484
+1,100
3116
$323K ﹤0.01%
5,095
+416
3117
$323K ﹤0.01%
17,653
-894
3118
$321K ﹤0.01%
6,584
+1,544
3119
$321K ﹤0.01%
+5,409
3120
$320K ﹤0.01%
1,421
-30
3121
$319K ﹤0.01%
+6,976
3122
$318K ﹤0.01%
7,162
3123
$318K ﹤0.01%
17,033
+3,743
3124
$318K ﹤0.01%
9,380
+171
3125
$318K ﹤0.01%
10,422
123 124
125
126 127