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
3651
$111K ﹤0.01%
41,000
+1,000
3652
$110K ﹤0.01%
25,456
+5,888
3653
$110K ﹤0.01%
18,965
+1,321
3654
$110K ﹤0.01%
15,634
-7,798
3655
$109K ﹤0.01%
21,672
+3,696
3656
$108K ﹤0.01%
12,422
-2,775
3657
$107K ﹤0.01%
+10,288
3658
$107K ﹤0.01%
4,081
+248
3659
$106K ﹤0.01%
72,235
+8,196
3660
$106K ﹤0.01%
13,275
-6,276
3661
$105K ﹤0.01%
17,500
-1,000
3662
$105K ﹤0.01%
10,500
3663
$104K ﹤0.01%
12,340
-3,839
3664
$103K ﹤0.01%
11,534
-316
3665
$103K ﹤0.01%
29,044
+6,500
3666
$102K ﹤0.01%
+27,431
3667
$102K ﹤0.01%
27,223
-3,565
3668
$101K ﹤0.01%
+16,290
3669
$101K ﹤0.01%
14,710
-6,271
3670
$100K ﹤0.01%
12,601
-1,334
3671
$99K ﹤0.01%
56,594
-4,827
3672
$99K ﹤0.01%
14,886
-385
3673
$96K ﹤0.01%
16,155
-7,114
3674
$95K ﹤0.01%
19,857
+3,700
3675
$95K ﹤0.01%
+12,120
145 146
147
148 149