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
3626
$125K ﹤0.01%
13,265
-193
3627
$125K ﹤0.01%
13,731
-2,074
3628
$125K ﹤0.01%
+10,252
3629
$123K ﹤0.01%
15,598
-689
3630
$123K ﹤0.01%
+12,500
3631
$122K ﹤0.01%
+13,393
3632
$122K ﹤0.01%
75,000
-15,000
3633
$121K ﹤0.01%
36,673
+18,434
3634
$121K ﹤0.01%
39,116
+3,936
3635
$120K ﹤0.01%
13,171
+10
3636
$120K ﹤0.01%
32,577
+8,598
3637
$120K ﹤0.01%
17,461
+203
3638
$119K ﹤0.01%
31,791
-200
3639
$117K ﹤0.01%
+10,503
3640
$117K ﹤0.01%
4,026
-74
3641
$116K ﹤0.01%
18,000
3642
$114K ﹤0.01%
10,417
3643
$114K ﹤0.01%
19,304
-11,800
3644
$113K ﹤0.01%
17,745
+7,130
3645
$113K ﹤0.01%
10,700
-100
3646
$113K ﹤0.01%
3,617
-895
3647
$113K ﹤0.01%
11,558
-115
3648
$112K ﹤0.01%
35,317
-2,630
3649
$112K ﹤0.01%
25,382
+4,236
3650
$112K ﹤0.01%
+208
144 145
146
147 148