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
3276
$265K ﹤0.01%
2,634
+387
3277
$265K ﹤0.01%
37,908
-10,963
3278
$264K ﹤0.01%
6,500
+500
3279
$264K ﹤0.01%
1,894
+330
3280
$263K ﹤0.01%
6,652
+13
3281
$263K ﹤0.01%
11,068
-400
3282
$263K ﹤0.01%
9,424
-5,697
3283
$262K ﹤0.01%
4,654
-13
3284
$262K ﹤0.01%
45,436
-10,855
3285
$262K ﹤0.01%
7,940
+722
3286
$262K ﹤0.01%
+6,960
3287
$262K ﹤0.01%
8,205
+585
3288
$261K ﹤0.01%
20,967
-10,849
3289
$261K ﹤0.01%
25,349
-5,660
3290
$261K ﹤0.01%
12,729
+1,092
3291
$261K ﹤0.01%
1,428
+83
3292
$261K ﹤0.01%
11,837
-89
3293
$260K ﹤0.01%
4,672
3294
$260K ﹤0.01%
8,213
+30
3295
$260K ﹤0.01%
4,947
+14
3296
$260K ﹤0.01%
+7,631
3297
$260K ﹤0.01%
13,564
+992
3298
$259K ﹤0.01%
50,778
-3,655
3299
$259K ﹤0.01%
732
+97
3300
$259K ﹤0.01%
+8,792
130 131
132
133 134