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
3501
$202K ﹤0.01%
+15,112
3502
$202K ﹤0.01%
+3,018
3503
$202K ﹤0.01%
3,583
3504
$202K ﹤0.01%
6,844
-248
3505
$202K ﹤0.01%
6,203
-59
3506
$202K ﹤0.01%
29,762
+983
3507
$201K ﹤0.01%
14,827
+100
3508
$201K ﹤0.01%
+3,869
3509
$201K ﹤0.01%
+5,374
3510
$201K ﹤0.01%
8,654
-2,782
3511
$198K ﹤0.01%
13,506
+39
3512
$197K ﹤0.01%
18,318
+62
3513
$197K ﹤0.01%
31,410
+2,200
3514
$197K ﹤0.01%
+10,279
3515
$197K ﹤0.01%
10,525
-1,105
3516
$196K ﹤0.01%
28,300
-555
3517
$196K ﹤0.01%
22,235
-7,209
3518
$196K ﹤0.01%
38,371
-1,244
3519
$195K ﹤0.01%
+17,329
3520
$195K ﹤0.01%
19,100
-2,481
3521
$194K ﹤0.01%
12,186
-2,616
3522
$193K ﹤0.01%
25,000
3523
$191K ﹤0.01%
28,026
-10,500
3524
$191K ﹤0.01%
18,969
-10
3525
$190K ﹤0.01%
23,479
-630
139 140
141
142 143