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
3676
$95K ﹤0.01%
42,914
+12,832
3677
$95K ﹤0.01%
11,425
-4,748
3678
$95K ﹤0.01%
12,508
-5,218
3679
$94K ﹤0.01%
17,383
-9,747
3680
$94K ﹤0.01%
11,500
-5,000
3681
$93K ﹤0.01%
+10,131
3682
$93K ﹤0.01%
32,580
+20,000
3683
$92K ﹤0.01%
16,310
+839
3684
$89K ﹤0.01%
24,390
-14,443
3685
$89K ﹤0.01%
35,447
+860
3686
$89K ﹤0.01%
+13,938
3687
$89K ﹤0.01%
50,100
3688
$88K ﹤0.01%
18,308
+1,001
3689
$88K ﹤0.01%
43,565
+14,850
3690
$88K ﹤0.01%
15,256
-3,077
3691
$87K ﹤0.01%
16,852
+909
3692
$86K ﹤0.01%
27,362
+267
3693
$86K ﹤0.01%
10,102
-135
3694
$85K ﹤0.01%
24,004
+204
3695
$85K ﹤0.01%
33,752
+210
3696
$83K ﹤0.01%
13,512
-1,087
3697
$83K ﹤0.01%
53,243
3698
$83K ﹤0.01%
+883
3699
$80K ﹤0.01%
11,488
-883
3700
$79K ﹤0.01%
17,595
-250
146 147
148
149 150