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
1651
$2.13M ﹤0.01%
38,864
+2,958
1652
$2.13M ﹤0.01%
74,703
+3,058
1653
$2.11M ﹤0.01%
+72,565
1654
$2.11M ﹤0.01%
5,816
-5
1655
$2.11M ﹤0.01%
13,847
-3,518
1656
$2.1M ﹤0.01%
39,821
+22,288
1657
$2.1M ﹤0.01%
57,934
+2,071
1658
$2.1M ﹤0.01%
35,470
+10,666
1659
$2.1M ﹤0.01%
58,427
-5,979
1660
$2.1M ﹤0.01%
56,593
-4,683
1661
$2.1M ﹤0.01%
36,979
-3,573
1662
$2.09M ﹤0.01%
66,128
+8,238
1663
$2.09M ﹤0.01%
14,031
-501
1664
$2.08M ﹤0.01%
55,077
+26,777
1665
$2.08M ﹤0.01%
65,301
+14,485
1666
$2.07M ﹤0.01%
45,165
-6,023
1667
$2.07M ﹤0.01%
69,580
-8,717
1668
$2.06M ﹤0.01%
30,172
+2,329
1669
$2.06M ﹤0.01%
52,879
+4,599
1670
$2.06M ﹤0.01%
92,621
-15,144
1671
$2.06M ﹤0.01%
19,510
-2,850
1672
$2.06M ﹤0.01%
14,296
+1,352
1673
$2.06M ﹤0.01%
39,529
-4,440
1674
$2.06M ﹤0.01%
64,339
+17,015
1675
$2.06M ﹤0.01%
40,334
-32,289
65 66
67
68 69