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
3551
$178K ﹤0.01%
34,341
-12,700
3552
$178K ﹤0.01%
23,498
-6,242
3553
$178K ﹤0.01%
213,225
-3,110
3554
$178K ﹤0.01%
+14,542
3555
$177K ﹤0.01%
15,688
-2,539
3556
$176K ﹤0.01%
10,125
+386
3557
$176K ﹤0.01%
21,966
-3,845
3558
$175K ﹤0.01%
105,386
-1,136
3559
$174K ﹤0.01%
16,174
+2,123
3560
$174K ﹤0.01%
+12,485
3561
$173K ﹤0.01%
551,600
3562
$172K ﹤0.01%
61,403
-3,855
3563
$172K ﹤0.01%
92,730
3564
$172K ﹤0.01%
17,647
+21
3565
$172K ﹤0.01%
12,103
-999
3566
$172K ﹤0.01%
81,721
+36,875
3567
$172K ﹤0.01%
13,945
-869
3568
$171K ﹤0.01%
17,274
-783
3569
$170K ﹤0.01%
14,501
-54
3570
$170K ﹤0.01%
4,172
-126
3571
$169K ﹤0.01%
63,087
-6,875
3572
$169K ﹤0.01%
31,097
-49,500
3573
$168K ﹤0.01%
11,671
-11
3574
$168K ﹤0.01%
36,312
-520
3575
$166K ﹤0.01%
35,133
+21,159
141 142
143
144 145