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
3751
$52K ﹤0.01%
34,184
-5,385
3752
$51K ﹤0.01%
+10,185
3753
$51K ﹤0.01%
70,813
+11,500
3754
$50K ﹤0.01%
57,036
3755
$50K ﹤0.01%
+20,778
3756
$49K ﹤0.01%
45,375
-5,162
3757
$48K ﹤0.01%
29,912
+3,000
3758
$48K ﹤0.01%
10,830
3759
$47K ﹤0.01%
10,749
3760
$47K ﹤0.01%
+13,522
3761
$47K ﹤0.01%
26,769
-202
3762
$46K ﹤0.01%
23,612
-750
3763
$45K ﹤0.01%
13,550
3764
$45K ﹤0.01%
12,010
-1,543
3765
$45K ﹤0.01%
28,177
-546
3766
$44K ﹤0.01%
+47,908
3767
$43K ﹤0.01%
+10,738
3768
$43K ﹤0.01%
11,057
-535
3769
$43K ﹤0.01%
214,790
-300
3770
$42K ﹤0.01%
29,578
-1,180
3771
$41K ﹤0.01%
18,010
3772
$41K ﹤0.01%
32,500
-2,000
3773
$41K ﹤0.01%
37,597
+4,643
3774
$40K ﹤0.01%
13,000
-9,000
3775
$40K ﹤0.01%
10,045
149 150
151
152 153