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
3701
$79K ﹤0.01%
10,117
+113
3702
$79K ﹤0.01%
+23,104
3703
$78K ﹤0.01%
20,213
-22,761
3704
$77K ﹤0.01%
17,340
3705
$77K ﹤0.01%
57,340
-3,359
3706
$76K ﹤0.01%
22,419
-1,042
3707
$75K ﹤0.01%
24,035
+147
3708
$75K ﹤0.01%
+55,580
3709
$74K ﹤0.01%
16,360
3710
$74K ﹤0.01%
19,765
-32,268
3711
$74K ﹤0.01%
24,416
-6,064
3712
$73K ﹤0.01%
32,488
+8,142
3713
$73K ﹤0.01%
6,435
-1,032
3714
$72K ﹤0.01%
10,708
-1,713
3715
$72K ﹤0.01%
10,980
-10,486
3716
$72K ﹤0.01%
+100,000
3717
$72K ﹤0.01%
16,027
-2,300
3718
$72K ﹤0.01%
+4,000
3719
$70K ﹤0.01%
+11,507
3720
$69K ﹤0.01%
34,783
3721
$69K ﹤0.01%
11,271
-13,867
3722
$68K ﹤0.01%
22,277
-21,411
3723
$68K ﹤0.01%
33,710
+16,936
3724
$66K ﹤0.01%
17,040
+812
3725
$65K ﹤0.01%
11,650
-2,365
147 148
149
150 151