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
3451
$214K ﹤0.01%
+32,958
3452
$214K ﹤0.01%
20,959
3453
$214K ﹤0.01%
6,004
-2,237
3454
$214K ﹤0.01%
7,089
-1,630
3455
$214K ﹤0.01%
+1,695
3456
$213K ﹤0.01%
26,558
-19,141
3457
$213K ﹤0.01%
11,244
-3,782
3458
$213K ﹤0.01%
+7,273
3459
$212K ﹤0.01%
4,614
-646
3460
$212K ﹤0.01%
28,857
+1,846
3461
$212K ﹤0.01%
+3,167
3462
$211K ﹤0.01%
+7,818
3463
$211K ﹤0.01%
13,729
3464
$210K ﹤0.01%
277,639
+157,282
3465
$210K ﹤0.01%
12,590
+746
3466
$210K ﹤0.01%
65,719
+239
3467
$209K ﹤0.01%
105,531
-8,475
3468
$209K ﹤0.01%
+3,306
3469
$209K ﹤0.01%
+8,195
3470
$208K ﹤0.01%
+8,519
3471
$207K ﹤0.01%
1,845
-483
3472
$207K ﹤0.01%
57,625
+8,577
3473
$207K ﹤0.01%
+5,309
3474
$207K ﹤0.01%
+7,774
3475
$207K ﹤0.01%
+5,301
137 138
139
140 141