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
1576
$2.37M ﹤0.01%
47,518
+16,708
1577
$2.36M ﹤0.01%
109,323
-3,466
1578
$2.36M ﹤0.01%
72,525
1579
$2.35M ﹤0.01%
74,754
-1,403
1580
$2.35M ﹤0.01%
286,423
+25,282
1581
$2.35M ﹤0.01%
59,087
+2,747
1582
$2.35M ﹤0.01%
49,810
+616
1583
$2.35M ﹤0.01%
89,340
-4,070
1584
$2.34M ﹤0.01%
48,202
+4
1585
$2.33M ﹤0.01%
52,969
+1,713
1586
$2.33M ﹤0.01%
182,198
-10,913
1587
$2.33M ﹤0.01%
119,853
+5,636
1588
$2.33M ﹤0.01%
191,284
1589
$2.33M ﹤0.01%
11,640
+190
1590
$2.32M ﹤0.01%
13,924
-4,688
1591
$2.32M ﹤0.01%
91,036
+2,672
1592
$2.32M ﹤0.01%
23,177
-8,822
1593
$2.32M ﹤0.01%
66,387
-8,052
1594
$2.32M ﹤0.01%
18,262
+3,246
1595
$2.31M ﹤0.01%
52,246
+39,839
1596
$2.31M ﹤0.01%
42,446
-277,672
1597
$2.31M ﹤0.01%
+45,609
1598
$2.31M ﹤0.01%
46,977
-25,465
1599
$2.31M ﹤0.01%
48,333
+12,928
1600
$2.3M ﹤0.01%
360,297
+893
62 63
64
65 66