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
3301
$258K ﹤0.01%
10,716
+116
3302
$257K ﹤0.01%
20,599
+2,536
3303
$257K ﹤0.01%
1,707
-466
3304
$256K ﹤0.01%
437
+39
3305
$256K ﹤0.01%
11,971
+1,153
3306
$256K ﹤0.01%
24,550
3307
$256K ﹤0.01%
1,944
+132
3308
$255K ﹤0.01%
13,714
-4,168
3309
$255K ﹤0.01%
15,501
+71
3310
$255K ﹤0.01%
5,202
-909
3311
$255K ﹤0.01%
+8,850
3312
$255K ﹤0.01%
5,527
-815
3313
$255K ﹤0.01%
4,971
-1,271
3314
$255K ﹤0.01%
8,038
-15,006
3315
$254K ﹤0.01%
4,715
-914
3316
$254K ﹤0.01%
6,106
+202
3317
$254K ﹤0.01%
100,250
-250
3318
$253K ﹤0.01%
7,082
3319
$253K ﹤0.01%
11,041
-911
3320
$253K ﹤0.01%
11,676
-273
3321
$253K ﹤0.01%
8,167
-2,555
3322
$252K ﹤0.01%
14,217
+1,870
3323
$252K ﹤0.01%
58,848
+43,480
3324
$251K ﹤0.01%
+6,990
3325
$251K ﹤0.01%
67,754
+5,446
131 132
133
134 135