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
3776
$40K ﹤0.01%
25,983
3777
$39K ﹤0.01%
10,022
3778
$39K ﹤0.01%
5,000
+1,850
3779
$39K ﹤0.01%
20,776
+3,257
3780
$38K ﹤0.01%
23,781
-2,501
3781
$37K ﹤0.01%
13,000
-41
3782
$36K ﹤0.01%
1,469
+101
3783
$35K ﹤0.01%
11,603
3784
$34K ﹤0.01%
75,270
3785
$34K ﹤0.01%
+10,400
3786
$33K ﹤0.01%
+19,852
3787
$33K ﹤0.01%
+10,681
3788
$32K ﹤0.01%
64,700
-1,851
3789
$31K ﹤0.01%
14,232
+6,123
3790
$31K ﹤0.01%
1,935
3791
$30K ﹤0.01%
+10,542
3792
$29K ﹤0.01%
33,345
3793
$29K ﹤0.01%
796
-549
3794
$29K ﹤0.01%
10,982
3795
$29K ﹤0.01%
319
+2
3796
$28K ﹤0.01%
11,801
-355
3797
$28K ﹤0.01%
345
+11
3798
$28K ﹤0.01%
1,201
-40
3799
$28K ﹤0.01%
10,461
-1,232
3800
$27K ﹤0.01%
+18,950
150 151
152
153 154