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
3351
$241K ﹤0.01%
7,502
+6
3352
$241K ﹤0.01%
8,744
-11
3353
$241K ﹤0.01%
6,754
-237
3354
$241K ﹤0.01%
+3,164
3355
$240K ﹤0.01%
15,550
-1,914
3356
$240K ﹤0.01%
8,787
-290
3357
$240K ﹤0.01%
+8,164
3358
$239K ﹤0.01%
15,819
+5,312
3359
$239K ﹤0.01%
23,269
+258
3360
$239K ﹤0.01%
+9,197
3361
$239K ﹤0.01%
23,611
-4,482
3362
$239K ﹤0.01%
15,915
-107
3363
$239K ﹤0.01%
9,558
-295
3364
$239K ﹤0.01%
+4,342
3365
$239K ﹤0.01%
+8,974
3366
$238K ﹤0.01%
16,483
3367
$238K ﹤0.01%
5,216
-1,165
3368
$238K ﹤0.01%
+7,796
3369
$237K ﹤0.01%
4,631
-367
3370
$237K ﹤0.01%
21,192
+207
3371
$237K ﹤0.01%
18,633
-4,142
3372
$236K ﹤0.01%
5,065
-518
3373
$236K ﹤0.01%
+2,143
3374
$236K ﹤0.01%
12,509
+286
3375
$235K ﹤0.01%
+8,243
133 134
135
136 137