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
1501
$2.69M ﹤0.01%
38,828
+25,782
1502
$2.68M ﹤0.01%
181,258
-59,113
1503
$2.68M ﹤0.01%
33,329
-133
1504
$2.68M ﹤0.01%
41,367
+2,758
1505
$2.67M ﹤0.01%
57,161
+2,615
1506
$2.67M ﹤0.01%
29,763
-1,372
1507
$2.66M ﹤0.01%
17,123
-268
1508
$2.66M ﹤0.01%
53,674
-1,731
1509
$2.65M ﹤0.01%
44,433
-201
1510
$2.65M ﹤0.01%
101,831
+12,711
1511
$2.63M ﹤0.01%
8,861
+1,153
1512
$2.63M ﹤0.01%
11,591
+9,131
1513
$2.63M ﹤0.01%
94,310
-147,244
1514
$2.62M ﹤0.01%
60,154
+23,347
1515
$2.62M ﹤0.01%
100,794
-12,964
1516
$2.6M ﹤0.01%
40,723
-1,787
1517
$2.6M ﹤0.01%
22,410
-190
1518
$2.59M ﹤0.01%
121,908
-25,849
1519
$2.59M ﹤0.01%
425,837
-7,449
1520
$2.58M ﹤0.01%
461,261
+2,195
1521
$2.57M ﹤0.01%
39,389
-986
1522
$2.57M ﹤0.01%
59,439
-3,201
1523
$2.56M ﹤0.01%
71,634
-5,005
1524
$2.56M ﹤0.01%
93,085
+50,531
1525
$2.54M ﹤0.01%
100,155
-17,846
59 60
61
62 63