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
3576
$166K ﹤0.01%
13,606
+141
3577
$165K ﹤0.01%
15,951
-2,087
3578
$165K ﹤0.01%
62,534
-900
3579
$165K ﹤0.01%
+14,195
3580
$164K ﹤0.01%
13,077
+1,938
3581
$164K ﹤0.01%
36,265
+11,830
3582
$164K ﹤0.01%
11,805
-272
3583
$163K ﹤0.01%
27,496
-5,364
3584
$163K ﹤0.01%
39,951
-889
3585
$162K ﹤0.01%
26,151
-1,939
3586
$161K ﹤0.01%
13,309
+2
3587
$160K ﹤0.01%
53,055
+50,857
3588
$158K ﹤0.01%
12,756
-4,863
3589
$158K ﹤0.01%
12,029
-6,827
3590
$156K ﹤0.01%
25,727
-8,532
3591
$156K ﹤0.01%
31,235
-68
3592
$155K ﹤0.01%
37,000
3593
$154K ﹤0.01%
3,213
-244
3594
$154K ﹤0.01%
12,825
+85
3595
$152K ﹤0.01%
30,990
3596
$152K ﹤0.01%
16,575
-3,918
3597
$152K ﹤0.01%
15,459
-454
3598
$151K ﹤0.01%
3,076
+269
3599
$148K ﹤0.01%
16,159
3600
$147K ﹤0.01%
12,140
-2,333
142 143
144
145 146