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
3801
$27K ﹤0.01%
13,539
-32,373
3802
$26K ﹤0.01%
16,019
3803
$26K ﹤0.01%
18,695
3804
$25K ﹤0.01%
+54
3805
$23K ﹤0.01%
+18,736
3806
$23K ﹤0.01%
12,950
3807
$22K ﹤0.01%
17,500
3808
$22K ﹤0.01%
4,748
-5,849
3809
$21K ﹤0.01%
837
-55
3810
$20K ﹤0.01%
1,300
3811
$20K ﹤0.01%
+1,349
3812
$20K ﹤0.01%
12,322
-10,868
3813
$19K ﹤0.01%
+200
3814
$19K ﹤0.01%
+705
3815
$19K ﹤0.01%
10,854
-13,925
3816
$19K ﹤0.01%
+3,158
3817
$19K ﹤0.01%
16,296
-2,240
3818
$19K ﹤0.01%
22,634
+8,500
3819
$18K ﹤0.01%
1,053
+171
3820
$17K ﹤0.01%
1,733
+1,060
3821
$17K ﹤0.01%
4,228
3822
$17K ﹤0.01%
1,788
+118
3823
$17K ﹤0.01%
31,648
-18,648
3824
$17K ﹤0.01%
31,500
+12,500
3825
$16K ﹤0.01%
107
151 152
153
154 155