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
3876
$4K ﹤0.01%
11,800
3877
$3K ﹤0.01%
337
3878
– –
0
3879
$3K ﹤0.01%
4
3880
$2K ﹤0.01%
11,885
-4,104
3881
$2K ﹤0.01%
29,000
-17,500
3882
$1K ﹤0.01%
12,277
-1,235
3883
$1K ﹤0.01%
10
-1
3884
$1K ﹤0.01%
13,500
3885
$1K ﹤0.01%
138
3886
$1K ﹤0.01%
12,802
3887
– –
-7,321
3888
– –
-29,435
3889
– –
-497
3890
– –
-1,129
3891
– –
-3,933
3892
– –
-3,409
3893
– –
-12,480
3894
– –
-12,139
3895
– –
-20,648
3896
– –
-885
3897
– –
-4,299
3898
– –
-12,576
3899
– –
-2,452
3900
– –
-18,976
154 155
156
157 158