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
3526
$189K ﹤0.01%
+10,964
3527
$189K ﹤0.01%
17,289
+7,220
3528
$189K ﹤0.01%
20,315
-4,951
3529
$188K ﹤0.01%
11,667
-436
3530
$188K ﹤0.01%
18,930
-35,736
3531
$187K ﹤0.01%
15,094
+2
3532
$187K ﹤0.01%
35,452
+275
3533
$187K ﹤0.01%
13,148
+110
3534
$187K ﹤0.01%
+11,488
3535
$186K ﹤0.01%
21,841
3536
$186K ﹤0.01%
12,222
-5,305
3537
$185K ﹤0.01%
24,226
+200
3538
$185K ﹤0.01%
+12,660
3539
$185K ﹤0.01%
87,274
+14,421
3540
$183K ﹤0.01%
18,845
-181
3541
$183K ﹤0.01%
191,857
+60
3542
$183K ﹤0.01%
13,753
-2,000
3543
$182K ﹤0.01%
19,762
-1,022
3544
$182K ﹤0.01%
14,475
+1,167
3545
$181K ﹤0.01%
21,671
-194
3546
$181K ﹤0.01%
37,913
+7,387
3547
$181K ﹤0.01%
17,553
+3,540
3548
$181K ﹤0.01%
+28,584
3549
$179K ﹤0.01%
15,253
3550
$179K ﹤0.01%
12,527
-3,329
140 141
142
143 144