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
3401
$228K ﹤0.01%
2,254
-294
3402
$228K ﹤0.01%
7,707
-2,163
3403
$227K ﹤0.01%
6,497
-10,743
3404
$227K ﹤0.01%
9,433
-2,350
3405
$227K ﹤0.01%
3,039
-126
3406
$227K ﹤0.01%
5,271
-665
3407
$227K ﹤0.01%
+8,132
3408
$227K ﹤0.01%
+7,628
3409
$227K ﹤0.01%
17,546
-2,617
3410
$227K ﹤0.01%
5,072
-5
3411
$227K ﹤0.01%
46,288
-8,976
3412
$227K ﹤0.01%
+3,520
3413
$225K ﹤0.01%
11,335
-1,646
3414
$225K ﹤0.01%
+8,592
3415
$225K ﹤0.01%
+7,805
3416
$225K ﹤0.01%
13,816
-13,567
3417
$225K ﹤0.01%
15,836
-806
3418
$224K ﹤0.01%
6,734
-7,590
3419
$224K ﹤0.01%
21,350
+941
3420
$224K ﹤0.01%
+1,551
3421
$223K ﹤0.01%
20,289
-540
3422
$223K ﹤0.01%
+5,190
3423
$223K ﹤0.01%
4,691
-775
3424
$222K ﹤0.01%
14,701
+92
3425
$222K ﹤0.01%
+3,414
135 136
137
138 139