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
3226
$283K ﹤0.01%
21,192
+16,277
3227
$282K ﹤0.01%
+5,323
3228
$282K ﹤0.01%
9,581
-1,338
3229
$282K ﹤0.01%
+5,599
3230
$282K ﹤0.01%
+8,922
3231
$282K ﹤0.01%
27,531
-4,147
3232
$282K ﹤0.01%
6,992
-1,130
3233
$282K ﹤0.01%
4,906
+143
3234
$281K ﹤0.01%
41,031
+3,521
3235
$281K ﹤0.01%
3,657
+729
3236
$281K ﹤0.01%
2,490
-7
3237
$280K ﹤0.01%
1,272
-55
3238
$279K ﹤0.01%
12,446
+835
3239
$279K ﹤0.01%
10,172
+157
3240
$278K ﹤0.01%
954
+133
3241
$275K ﹤0.01%
13,684
+567
3242
$275K ﹤0.01%
4,414
-576
3243
$275K ﹤0.01%
4,728
+3,370
3244
$275K ﹤0.01%
49,982
+14,865
3245
$275K ﹤0.01%
22,582
+1,547
3246
$274K ﹤0.01%
515
-35
3247
$273K ﹤0.01%
+3,462
3248
$273K ﹤0.01%
31,842
+2,097
3249
$272K ﹤0.01%
6,222
+289
3250
$272K ﹤0.01%
2,083
-37
128 129
130
131 132