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
3176
$298K ﹤0.01%
8,195
+5
3177
$298K ﹤0.01%
11,639
+361
3178
$298K ﹤0.01%
6,473
-993
3179
$298K ﹤0.01%
21,973
+292
3180
$298K ﹤0.01%
2,437
-401
3181
$298K ﹤0.01%
15,842
+68
3182
$298K ﹤0.01%
30,212
-2,675
3183
$297K ﹤0.01%
3,590
+585
3184
$297K ﹤0.01%
12,180
-153
3185
$297K ﹤0.01%
59,764
+2,478
3186
$297K ﹤0.01%
23,951
+2,800
3187
$297K ﹤0.01%
9,629
-593
3188
$297K ﹤0.01%
66,048
-1,466
3189
$297K ﹤0.01%
26,353
-2,647
3190
$296K ﹤0.01%
4,190
+18
3191
$296K ﹤0.01%
+11,113
3192
$296K ﹤0.01%
1,049
+29
3193
$295K ﹤0.01%
7,836
-5,044
3194
$295K ﹤0.01%
20,252
+4,139
3195
$295K ﹤0.01%
8,230
+638
3196
$294K ﹤0.01%
15,469
+2,028
3197
$294K ﹤0.01%
3,923
-281
3198
$294K ﹤0.01%
4,560
-334
3199
$294K ﹤0.01%
+6,101
3200
$294K ﹤0.01%
3,663
+574
126 127
128
129 130