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
3426
$222K ﹤0.01%
+9,196
3427
$221K ﹤0.01%
9,701
-140
3428
$221K ﹤0.01%
21,677
+3,160
3429
$221K ﹤0.01%
7,827
-9
3430
$221K ﹤0.01%
+6,342
3431
$220K ﹤0.01%
4,093
-1,617
3432
$220K ﹤0.01%
+7,306
3433
$220K ﹤0.01%
7,593
-2,437
3434
$219K ﹤0.01%
3,941
-396
3435
$219K ﹤0.01%
6,035
-156
3436
$219K ﹤0.01%
21,675
-1,000
3437
$218K ﹤0.01%
2,934
-877
3438
$218K ﹤0.01%
+6,130
3439
$218K ﹤0.01%
44,647
-1,000
3440
$218K ﹤0.01%
+4,014
3441
$218K ﹤0.01%
5,516
-671
3442
$217K ﹤0.01%
28,146
+7,754
3443
$217K ﹤0.01%
+4,318
3444
$217K ﹤0.01%
22,000
+815
3445
$216K ﹤0.01%
+6,955
3446
$216K ﹤0.01%
+4,750
3447
$216K ﹤0.01%
+3,183
3448
$215K ﹤0.01%
+9,617
3449
$215K ﹤0.01%
7,042
-915
3450
$215K ﹤0.01%
8,345
-1,625
136 137
138
139 140