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
3826
$16K ﹤0.01%
15,000
3827
$15K ﹤0.01%
943
-144
3828
$15K ﹤0.01%
11,311
-5,536
3829
$15K ﹤0.01%
16,877
+1,300
3830
$15K ﹤0.01%
+11,248
3831
$15K ﹤0.01%
12,012
3832
$15K ﹤0.01%
917
-26
3833
$14K ﹤0.01%
1,385
-105
3834
$14K ﹤0.01%
+584
3835
$14K ﹤0.01%
42,364
-7,142
3836
$14K ﹤0.01%
1,373
-82
3837
$14K ﹤0.01%
12,100
3838
$13K ﹤0.01%
16,758
-15,117
3839
$13K ﹤0.01%
16,751
-13,482
3840
$13K ﹤0.01%
12,060
-9,050
3841
$13K ﹤0.01%
12,414
3842
$13K ﹤0.01%
12,037
3843
$12K ﹤0.01%
683
-42
3844
$12K ﹤0.01%
1,909
-78
3845
$12K ﹤0.01%
12,600
3846
$12K ﹤0.01%
2,166
3847
$11K ﹤0.01%
10,425
3848
$11K ﹤0.01%
1,006
+20
3849
$11K ﹤0.01%
250
-52
3850
$10K ﹤0.01%
4,082
+500
152 153
154
155 156