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
3851
$10K ﹤0.01%
2,719
-1,392
3852
$10K ﹤0.01%
843
-24
3853
$10K ﹤0.01%
+11,848
3854
$10K ﹤0.01%
+2,000
3855
$10K ﹤0.01%
+10,600
3856
$9K ﹤0.01%
538
-43
3857
$9K ﹤0.01%
+1,282
3858
$9K ﹤0.01%
76
-1
3859
$8K ﹤0.01%
+652
3860
$8K ﹤0.01%
24,350
-264
3861
$8K ﹤0.01%
6
3862
$7K ﹤0.01%
140
-104
3863
$7K ﹤0.01%
10,000
3864
$7K ﹤0.01%
+13,050
3865
$7K ﹤0.01%
26,863
-11,003
3866
$6K ﹤0.01%
10,064
-4,426
3867
$6K ﹤0.01%
990
-4
3868
$5K ﹤0.01%
18,790
3869
$5K ﹤0.01%
21,113
+9,967
3870
$4K ﹤0.01%
3,750
3871
$4K ﹤0.01%
2,520
-350
3872
$4K ﹤0.01%
+17
3873
$4K ﹤0.01%
344
+20
3874
$4K ﹤0.01%
10,600
3875
$4K ﹤0.01%
12,251
+1,153
153 154
155
156 157