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
3201
$294K ﹤0.01%
+7,912
3202
$293K ﹤0.01%
34,344
-4,200
3203
$293K ﹤0.01%
6,780
-1,371
3204
$292K ﹤0.01%
+4,483
3205
$292K ﹤0.01%
34,216
+1,607
3206
$291K ﹤0.01%
27,593
-18,082
3207
$291K ﹤0.01%
5,463
-7,247
3208
$290K ﹤0.01%
19,723
+90
3209
$290K ﹤0.01%
8,364
+388
3210
$290K ﹤0.01%
79,650
-15,782
3211
$290K ﹤0.01%
10,030
+382
3212
$289K ﹤0.01%
+3,823
3213
$289K ﹤0.01%
20,783
-1,234
3214
$288K ﹤0.01%
24,715
-3,915
3215
$287K ﹤0.01%
50,135
+18,435
3216
$286K ﹤0.01%
18,572
+7,921
3217
$286K ﹤0.01%
24,649
-1,893
3218
$286K ﹤0.01%
4,110
-1,837
3219
$286K ﹤0.01%
100,048
+1,577
3220
$286K ﹤0.01%
38,056
+1,551
3221
$285K ﹤0.01%
9,768
-462
3222
$285K ﹤0.01%
21,175
+2,477
3223
$285K ﹤0.01%
36,927
-123
3224
$285K ﹤0.01%
5,361
+585
3225
$283K ﹤0.01%
7,140
127 128
129
130 131