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
1726
$1.94M ﹤0.01%
40,511
-5,600
1727
$1.94M ﹤0.01%
26,831
-915
1728
$1.93M ﹤0.01%
47,189
+2,770
1729
$1.92M ﹤0.01%
26,702
+256
1730
$1.92M ﹤0.01%
65,560
-15,010
1731
$1.92M ﹤0.01%
21,774
-630
1732
$1.92M ﹤0.01%
57,461
+38,436
1733
$1.92M ﹤0.01%
17,725
-3,041
1734
$1.91M ﹤0.01%
79,557
+32,258
1735
$1.91M ﹤0.01%
49,205
-2,771
1736
$1.91M ﹤0.01%
58,441
+1,499
1737
$1.9M ﹤0.01%
34,745
+4,638
1738
$1.9M ﹤0.01%
18,497
-77
1739
$1.9M ﹤0.01%
24,939
-1,009
1740
$1.89M ﹤0.01%
33,981
+2,437
1741
$1.89M ﹤0.01%
23,231
-351
1742
$1.87M ﹤0.01%
79,201
+32,262
1743
$1.87M ﹤0.01%
34,903
+10,827
1744
$1.87M ﹤0.01%
19,985
-2,038
1745
$1.86M ﹤0.01%
15,759
+1,555
1746
$1.86M ﹤0.01%
6,822
-4,663
1747
$1.86M ﹤0.01%
43,155
-3,345
1748
$1.86M ﹤0.01%
204,713
-6,416
1749
$1.86M ﹤0.01%
7,765
+65
1750
$1.85M ﹤0.01%
45,715
-1,216
68 69
70
71 72