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
3726
$65K ﹤0.01%
15,942
+3,812
3727
$63K ﹤0.01%
1,438
+124
3728
$62K ﹤0.01%
18,945
-604
3729
$62K ﹤0.01%
13,000
-1,253
3730
$61K ﹤0.01%
16,530
-421
3731
$61K ﹤0.01%
15,444
-167
3732
$61K ﹤0.01%
12,686
-572
3733
$61K ﹤0.01%
147,300
+115,700
3734
$61K ﹤0.01%
97,616
+2,920
3735
$60K ﹤0.01%
12,889
-3,318
3736
$60K ﹤0.01%
12,571
3737
$59K ﹤0.01%
10,807
-2,680
3738
$59K ﹤0.01%
76,890
-23,800
3739
$58K ﹤0.01%
4,431
-846
3740
$58K ﹤0.01%
14,354
+943
3741
$57K ﹤0.01%
31,885
-2,993
3742
$56K ﹤0.01%
19,392
+7,531
3743
$56K ﹤0.01%
17,504
+3,039
3744
$56K ﹤0.01%
34,191
-6,681
3745
$56K ﹤0.01%
23,723
-3,500
3746
$54K ﹤0.01%
21,800
3747
$54K ﹤0.01%
37,570
-2,000
3748
$53K ﹤0.01%
10,022
3749
$53K ﹤0.01%
3,829
+1,702
3750
$52K ﹤0.01%
47,761
-6,721
148 149
150
151 152