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
3476
$206K ﹤0.01%
16,896
-6,510
3477
$206K ﹤0.01%
+9,202
3478
$206K ﹤0.01%
3,011
-766
3479
$206K ﹤0.01%
+1,036
3480
$206K ﹤0.01%
13,346
-697
3481
$206K ﹤0.01%
+8,588
3482
$206K ﹤0.01%
+3,086
3483
$206K ﹤0.01%
7,577
-1,053
3484
$205K ﹤0.01%
33,348
+4,133
3485
$205K ﹤0.01%
+1,708
3486
$205K ﹤0.01%
10,099
-3,296
3487
$205K ﹤0.01%
+4,674
3488
$205K ﹤0.01%
+815
3489
$204K ﹤0.01%
+3,606
3490
$204K ﹤0.01%
16,936
+27
3491
$204K ﹤0.01%
8,628
-212
3492
$204K ﹤0.01%
+3,846
3493
$204K ﹤0.01%
+3,431
3494
$203K ﹤0.01%
22,957
-88
3495
$203K ﹤0.01%
+7,942
3496
$203K ﹤0.01%
+2,150
3497
$203K ﹤0.01%
2,734
-1,197
3498
$203K ﹤0.01%
+1,282
3499
$203K ﹤0.01%
+4,911
3500
$203K ﹤0.01%
+12,375
138 139
140
141 142