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
4026
– –
-19,825
4027
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-64,833
4028
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-336,658
4029
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-12,019
4030
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-15,116
4031
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-18,640
4032
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-12
4033
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-5,672
4034
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-3,798
4035
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-4,081
4036
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-10,259
4037
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-4,012
4038
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-10,023
4039
– –
-10,573
4040
– –
-7,908
4041
– –
-29,859
4042
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-9,522
4043
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-9,812
4044
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-12,462
4045
– –
-674
4046
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-174
4047
– –
-5,170
4048
– –
-149,354
4049
– –
-7,227
4050
– –
-10,810
159 160 161
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