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
1676
$2.06M ﹤0.01%
76,190
+8,791
1677
$2.05M ﹤0.01%
74,649
+2,834
1678
$2.05M ﹤0.01%
73,341
-47,222
1679
$2.05M ﹤0.01%
42,514
-18,053
1680
$2.04M ﹤0.01%
12,304
+58
1681
$2.04M ﹤0.01%
74,197
+19,726
1682
$2.04M ﹤0.01%
37,037
1683
$2.04M ﹤0.01%
+45,136
1684
$2.04M ﹤0.01%
29,972
1685
$2.03M ﹤0.01%
105,830
+2,416
1686
$2.03M ﹤0.01%
68,632
+1,320
1687
$2.03M ﹤0.01%
48,717
+5,211
1688
$2.02M ﹤0.01%
59,460
+5,775
1689
$2.02M ﹤0.01%
51,719
-10,618
1690
$2.02M ﹤0.01%
72,666
-14,921
1691
$2.02M ﹤0.01%
452,963
+5,697
1692
$2.02M ﹤0.01%
302,236
+32,555
1693
$2.02M ﹤0.01%
50,871
1694
$2.01M ﹤0.01%
30,626
-478
1695
$2.01M ﹤0.01%
330,293
-2,127
1696
$2.01M ﹤0.01%
4,449
-922
1697
$2.01M ﹤0.01%
3,179
+328
1698
$2M ﹤0.01%
136,501
+15,244
1699
$1.99M ﹤0.01%
37,454
+7,902
1700
$1.99M ﹤0.01%
34,717
+5,620
66 67
68
69 70