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
3326
$251K ﹤0.01%
13,431
+664
3327
$250K ﹤0.01%
7,022
-1,772
3328
$250K ﹤0.01%
+38,988
3329
$250K ﹤0.01%
7,355
+374
3330
$250K ﹤0.01%
+11,395
3331
$250K ﹤0.01%
3,396
-1,462
3332
$250K ﹤0.01%
109,183
-2,579
3333
$250K ﹤0.01%
8,962
+49
3334
$249K ﹤0.01%
9,182
-13,260
3335
$247K ﹤0.01%
4,664
-8,166
3336
$247K ﹤0.01%
3,068
-325
3337
$247K ﹤0.01%
10,526
3338
$246K ﹤0.01%
12,650
-508
3339
$246K ﹤0.01%
60,087
-2,963
3340
$245K ﹤0.01%
5,145
-1,154
3341
$245K ﹤0.01%
3,161
+84
3342
$245K ﹤0.01%
+5,415
3343
$244K ﹤0.01%
36,406
-4,549
3344
$244K ﹤0.01%
6,492
+8
3345
$244K ﹤0.01%
6,730
-18,674
3346
$243K ﹤0.01%
27,370
+1,358
3347
$243K ﹤0.01%
10,522
-7,134
3348
$242K ﹤0.01%
10,458
+17
3349
$242K ﹤0.01%
3,046
+20
3350
$242K ﹤0.01%
+4,544
132 133
134
135 136