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
– –
-28,904
4027
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-17,100
4028
– –
-20,332
4029
– –
-4,983
4030
– –
-4,666
4031
– –
-12,918
4032
– –
-13,927
4033
– –
-15,024
4034
– –
-11,400
4035
– –
-10,757
4036
– –
-22,452
4037
– –
-434
4038
– –
-19,102
4039
– –
-850
4040
– –
-798
4041
– –
-364,785
4042
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-12,410
4043
– –
-120
4044
– –
-8,450
4045
– –
-1,336
4046
– –
-11,395
4047
– –
-14,133
4048
– –
-5,651
4049
– –
-1,209
4050
– –
-11,695
159 160 161
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