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
3601
$147K ﹤0.01%
19,459
+219
3602
$146K ﹤0.01%
10,849
+104
3603
$144K ﹤0.01%
33,007
-3,082
3604
$142K ﹤0.01%
37,789
+22,800
3605
$142K ﹤0.01%
24,843
+1,994
3606
$141K ﹤0.01%
19,800
-5,386
3607
$140K ﹤0.01%
15,597
-2,799
3608
$140K ﹤0.01%
22,315
3609
$139K ﹤0.01%
18,292
+60
3610
$138K ﹤0.01%
22,830
-175
3611
$138K ﹤0.01%
11,969
-4,005
3612
$138K ﹤0.01%
+8,848
3613
$137K ﹤0.01%
21,173
-7,488
3614
$137K ﹤0.01%
14,630
-6,011
3615
$137K ﹤0.01%
+47,150
3616
$134K ﹤0.01%
11,332
+390
3617
$132K ﹤0.01%
+12,727
3618
$131K ﹤0.01%
13,587
-684
3619
$130K ﹤0.01%
56,358
+39,678
3620
$128K ﹤0.01%
30,000
+10,000
3621
$128K ﹤0.01%
18,767
+1,034
3622
$128K ﹤0.01%
20,476
+14,856
3623
$128K ﹤0.01%
14,653
-1,552
3624
$128K ﹤0.01%
10,942
-1,667
3625
$126K ﹤0.01%
11,933
+9,170
143 144
145
146 147