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
3251
$272K ﹤0.01%
22,495
+2,559
3252
$272K ﹤0.01%
2,467
-119
3253
$272K ﹤0.01%
5,328
+267
3254
$271K ﹤0.01%
8,554
-118
3255
$270K ﹤0.01%
5,037
-2,141
3256
$270K ﹤0.01%
1,577
-131
3257
$270K ﹤0.01%
12,966
-1,275
3258
$269K ﹤0.01%
22,354
-910
3259
$269K ﹤0.01%
1,825
3260
$269K ﹤0.01%
+11,395
3261
$269K ﹤0.01%
25,144
3262
$269K ﹤0.01%
+9,237
3263
$268K ﹤0.01%
4,761
-288
3264
$268K ﹤0.01%
9,140
+1,467
3265
$267K ﹤0.01%
8,176
-1,360
3266
$267K ﹤0.01%
8,960
+2
3267
$267K ﹤0.01%
+8,570
3268
$267K ﹤0.01%
+18,214
3269
$267K ﹤0.01%
20,501
-225
3270
$267K ﹤0.01%
25,666
3271
$266K ﹤0.01%
5,762
+861
3272
$266K ﹤0.01%
13,798
-357
3273
$266K ﹤0.01%
1,504
+61
3274
$265K ﹤0.01%
15,123
-2,132
3275
$265K ﹤0.01%
12,099
-48
129 130
131
132 133