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
3126
$317K ﹤0.01%
24,067
-6,939
3127
$317K ﹤0.01%
+11,199
3128
$317K ﹤0.01%
10,311
+94
3129
$317K ﹤0.01%
11,077
-796
3130
$315K ﹤0.01%
30,570
+392
3131
$315K ﹤0.01%
+15,223
3132
$313K ﹤0.01%
19,584
+2,940
3133
$313K ﹤0.01%
21,146
-13,067
3134
$313K ﹤0.01%
12,042
-905
3135
$313K ﹤0.01%
4,489
-42
3136
$312K ﹤0.01%
5,085
+407
3137
$312K ﹤0.01%
33,418
-1,126
3138
$311K ﹤0.01%
5,556
-1,637
3139
$311K ﹤0.01%
3,725
+12
3140
$310K ﹤0.01%
12,445
-162
3141
$309K ﹤0.01%
10,679
-1,353
3142
$309K ﹤0.01%
+2,910
3143
$309K ﹤0.01%
6,591
-839
3144
$307K ﹤0.01%
4,961
-4,900
3145
$307K ﹤0.01%
+2,272
3146
$307K ﹤0.01%
29,530
-15,433
3147
$307K ﹤0.01%
14,604
-2,453
3148
$307K ﹤0.01%
30,193
+9,437
3149
$307K ﹤0.01%
28,259
-3,481
3150
$307K ﹤0.01%
14,549
-1,169
124 125
126
127 128