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
3151
$306K ﹤0.01%
22,686
-1,257
3152
$306K ﹤0.01%
4,551
-129
3153
$306K ﹤0.01%
7,923
-2,448
3154
$305K ﹤0.01%
1,484
+169
3155
$305K ﹤0.01%
6,971
+1,987
3156
$305K ﹤0.01%
6,029
-1,143
3157
$305K ﹤0.01%
9,117
+13
3158
$304K ﹤0.01%
7,250
+825
3159
$304K ﹤0.01%
3,035
-2
3160
$303K ﹤0.01%
41,498
+16
3161
$303K ﹤0.01%
24,392
-57
3162
$303K ﹤0.01%
11,397
+546
3163
$303K ﹤0.01%
4,770
-151
3164
$302K ﹤0.01%
3,259
-8
3165
$301K ﹤0.01%
16,791
-1,164
3166
$301K ﹤0.01%
10,542
+1,782
3167
$301K ﹤0.01%
5,731
-3,201
3168
$301K ﹤0.01%
+10,011
3169
$300K ﹤0.01%
1,121
+119
3170
$300K ﹤0.01%
+3,884
3171
$300K ﹤0.01%
28,807
-7,397
3172
$299K ﹤0.01%
5,644
-789
3173
$299K ﹤0.01%
19,968
-1,413
3174
$299K ﹤0.01%
3,027
+220
3175
$299K ﹤0.01%
12,336
+3,385
125 126
127
128 129