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
3951
– –
-30,714
3952
– –
-12,735
3953
– –
-11,661
3954
– –
-17,511
3955
– –
-5,556
3956
– –
-4,201
3957
– –
-1,136
3958
– –
-14,289
3959
– –
-18,641
3960
– –
-15,857
3961
– –
-13,860
3962
– –
-7,045
3963
– –
-140,103
3964
– –
-10,401
3965
– –
-5,521
3966
– –
-11,446
3967
– –
-100
3968
– –
-4,885
3969
– –
-10,564
3970
– –
-19,067
3971
– –
-12,528
3972
– –
-10,208
3973
– –
-7,235
3974
– –
-34,332
3975
– –
-12,944
157 158
159
160 161