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
3376
$235K ﹤0.01%
+2,600
3377
$235K ﹤0.01%
112,454
-3,350
3378
$235K ﹤0.01%
4,747
-3,776
3379
$234K ﹤0.01%
+3,810
3380
$234K ﹤0.01%
9,789
+1,525
3381
$234K ﹤0.01%
21,621
+427
3382
$233K ﹤0.01%
+2,131
3383
$233K ﹤0.01%
+1,566
3384
$233K ﹤0.01%
26,651
-100
3385
$233K ﹤0.01%
+796
3386
$233K ﹤0.01%
+2,956
3387
$233K ﹤0.01%
15,341
+1,073
3388
$232K ﹤0.01%
2,309
-3,018
3389
$232K ﹤0.01%
+8,070
3390
$232K ﹤0.01%
9,809
-4,233
3391
$232K ﹤0.01%
+5,967
3392
$232K ﹤0.01%
89,499
-500
3393
$231K ﹤0.01%
17,018
3394
$230K ﹤0.01%
+7,545
3395
$230K ﹤0.01%
5,813
-509
3396
$229K ﹤0.01%
5,470
+13
3397
$229K ﹤0.01%
12,724
-821
3398
$228K ﹤0.01%
5,162
+152
3399
$228K ﹤0.01%
37,286
-500
3400
$228K ﹤0.01%
28,565
+3,565
134 135
136
137 138