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
1601
$2.3M ﹤0.01%
112,483
+10,383
1602
$2.29M ﹤0.01%
100,370
-1,638
1603
$2.29M ﹤0.01%
26,238
+898
1604
$2.29M ﹤0.01%
72,610
-5,007
1605
$2.29M ﹤0.01%
37,059
-2,433
1606
$2.29M ﹤0.01%
34,565
+1,947
1607
$2.29M ﹤0.01%
21,820
-4,826
1608
$2.28M ﹤0.01%
68,073
-3,021
1609
$2.27M ﹤0.01%
33,843
+2,160
1610
$2.27M ﹤0.01%
89,498
-11,314
1611
$2.27M ﹤0.01%
38,460
+682
1612
$2.27M ﹤0.01%
31,078
-900
1613
$2.27M ﹤0.01%
113,649
-5,001
1614
$2.26M ﹤0.01%
99,779
+18,188
1615
$2.26M ﹤0.01%
15,607
-1,207
1616
$2.26M ﹤0.01%
68,111
-1,320
1617
$2.26M ﹤0.01%
93,271
+2,542
1618
$2.26M ﹤0.01%
44,044
+27,778
1619
$2.26M ﹤0.01%
101,470
-1,432
1620
$2.25M ﹤0.01%
54,627
+20
1621
$2.25M ﹤0.01%
47,765
+1,431
1622
$2.24M ﹤0.01%
6,351
-89
1623
$2.23M ﹤0.01%
52,080
-1,382
1624
$2.23M ﹤0.01%
41,090
-2,222
1625
$2.23M ﹤0.01%
932,976
-1,143
63 64
65
66 67