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
1526
$2.54M ﹤0.01%
55,173
+2,151
1527
$2.54M ﹤0.01%
93,990
+50,953
1528
$2.54M ﹤0.01%
170,360
+4,730
1529
$2.53M ﹤0.01%
93,743
-1,095
1530
$2.53M ﹤0.01%
55,687
+3,864
1531
$2.53M ﹤0.01%
52,387
+1,708
1532
$2.52M ﹤0.01%
16,329
-1,163
1533
$2.52M ﹤0.01%
173,211
-12,820
1534
$2.52M ﹤0.01%
109,837
+34,302
1535
$2.52M ﹤0.01%
32,522
+4,000
1536
$2.51M ﹤0.01%
39,425
+1,903
1537
$2.5M ﹤0.01%
163,555
-3,176
1538
$2.5M ﹤0.01%
27,617
-685
1539
$2.5M ﹤0.01%
55,277
+4,236
1540
$2.5M ﹤0.01%
105,800
+24,910
1541
$2.5M ﹤0.01%
101,209
-23,234
1542
$2.49M ﹤0.01%
69,715
-14,972
1543
$2.48M ﹤0.01%
20,740
+440
1544
$2.48M ﹤0.01%
+117,544
1545
$2.47M ﹤0.01%
+65,483
1546
$2.47M ﹤0.01%
85,619
+33,866
1547
$2.45M ﹤0.01%
225,806
-25,229
1548
$2.45M ﹤0.01%
61,297
-8,979
1549
$2.45M ﹤0.01%
352,591
-5,191
1550
$2.45M ﹤0.01%
52,098
-34,918
60 61
62
63 64