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
1626
$2.23M ﹤0.01%
122,918
+3,136
1627
$2.23M ﹤0.01%
187,764
1628
$2.22M ﹤0.01%
10,569
-196
1629
$2.21M ﹤0.01%
305,263
-144,494
1630
$2.21M ﹤0.01%
42,659
-846
1631
$2.2M ﹤0.01%
111,064
-18,522
1632
$2.2M ﹤0.01%
25,081
+2,820
1633
$2.19M ﹤0.01%
79,571
-482
1634
$2.19M ﹤0.01%
271,869
+3,604
1635
$2.19M ﹤0.01%
21,715
-2,339
1636
$2.18M ﹤0.01%
41,407
-931
1637
$2.18M ﹤0.01%
190,090
-9,719
1638
$2.17M ﹤0.01%
91,473
+25
1639
$2.17M ﹤0.01%
70,314
-20,850
1640
$2.17M ﹤0.01%
23,636
+4,496
1641
$2.17M ﹤0.01%
62,101
-16,257
1642
$2.17M ﹤0.01%
174,531
+6,333
1643
$2.16M ﹤0.01%
116,529
-1,767
1644
$2.16M ﹤0.01%
30,001
-1,405
1645
$2.15M ﹤0.01%
133,621
+6,946
1646
$2.15M ﹤0.01%
261,385
-24,761
1647
$2.15M ﹤0.01%
92,823
+3,634
1648
$2.14M ﹤0.01%
32,769
-407
1649
$2.14M ﹤0.01%
50,578
+1,595
1650
$2.14M ﹤0.01%
28,780
+726
64 65
66
67 68