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
1551
$2.45M ﹤0.01%
25,488
+361
1552
$2.44M ﹤0.01%
95,139
+63,776
1553
$2.44M ﹤0.01%
+76,415
1554
$2.44M ﹤0.01%
688,091
-49,244
1555
$2.44M ﹤0.01%
36,459
+56
1556
$2.43M ﹤0.01%
246,397
-177,194
1557
$2.43M ﹤0.01%
114,287
-918
1558
$2.43M ﹤0.01%
56,684
+251
1559
$2.43M ﹤0.01%
73,963
-435
1560
$2.42M ﹤0.01%
147,343
+2,875
1561
$2.42M ﹤0.01%
55,212
+1,860
1562
$2.42M ﹤0.01%
36,262
+918
1563
$2.41M ﹤0.01%
109,240
-4,012
1564
$2.41M ﹤0.01%
54,767
+11,040
1565
$2.4M ﹤0.01%
40,559
-714
1566
$2.4M ﹤0.01%
67,211
-27,171
1567
$2.4M ﹤0.01%
81,584
+2,529
1568
$2.4M ﹤0.01%
141,358
-29,212
1569
$2.39M ﹤0.01%
32,894
-1,728
1570
$2.39M ﹤0.01%
79,511
+510
1571
$2.38M ﹤0.01%
114,540
-36,122
1572
$2.38M ﹤0.01%
83,330
+60,148
1573
$2.38M ﹤0.01%
46,115
+506
1574
$2.38M ﹤0.01%
34,531
-2,779
1575
$2.38M ﹤0.01%
98,442
-3,625
61 62
63
64 65