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
– –
-10,208
4002
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-7,235
4003
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-34,332
4004
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-12,944
4005
– –
-3,737
4006
– –
-15,000
4007
– –
-165,490
4008
$0 ﹤0.01%
30,000
4009
– –
-4,714
4010
– –
-11,318
4011
– –
-15,146
4012
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-10,040
4013
– –
-962
4014
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-15,365
4015
– –
-15,550
4016
– –
-4,871
4017
– –
-3,802
4018
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-552
4019
– –
-10,869
4020
– –
-10,010
4021
– –
-11,571
4022
– –
-847
4023
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-5,203
4024
– –
-7,433
4025
– –
-12,056
159 160
161
162 163