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
1701
$1.99M ﹤0.01%
78,145
+4,784
1702
$1.99M ﹤0.01%
49,174
+4,814
1703
$1.99M ﹤0.01%
47,445
-116,401
1704
$1.99M ﹤0.01%
63,771
+165
1705
$1.98M ﹤0.01%
47,989
+1,507
1706
$1.98M ﹤0.01%
90,880
+70,336
1707
$1.98M ﹤0.01%
43,446
-1,333
1708
$1.98M ﹤0.01%
20,863
-911
1709
$1.98M ﹤0.01%
51,645
+17,230
1710
$1.98M ﹤0.01%
65,275
-2,694
1711
$1.98M ﹤0.01%
89,310
-46,254
1712
$1.97M ﹤0.01%
10,497
+102
1713
$1.97M ﹤0.01%
4,937
-2,479
1714
$1.97M ﹤0.01%
20,588
-14,631
1715
$1.97M ﹤0.01%
53,716
-771
1716
$1.97M ﹤0.01%
522,686
+24,371
1717
$1.96M ﹤0.01%
116,002
+13,854
1718
$1.96M ﹤0.01%
94,480
-397
1719
$1.96M ﹤0.01%
53,212
+13,580
1720
$1.95M ﹤0.01%
88,666
+3,950
1721
$1.95M ﹤0.01%
106,616
-16,595
1722
$1.94M ﹤0.01%
+61,778
1723
$1.94M ﹤0.01%
153,217
+52,480
1724
$1.94M ﹤0.01%
124,328
-28,057
1725
$1.94M ﹤0.01%
10,562
+1,153
67 68
69
70 71