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
4001
– –
-28,904
4002
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-17,100
4003
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-20,332
4004
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-4,983
4005
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-4,666
4006
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-12,918
4007
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-13,927
4008
– –
-15,024
4009
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-11,400
4010
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-10,757
4011
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-22,452
4012
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-434
4013
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-19,102
4014
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-850
4015
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-798
4016
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-4,031
4017
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-2,013
4018
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-4,126
4019
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-23,619
4020
– –
-1,477
4021
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-24,946
4022
– –
-98,248
4023
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-812,527
4024
– –
-29,936
4025
– –
-15,999
159 160
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