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
1751
$1.85M ﹤0.01%
17,201
-925
1752
$1.85M ﹤0.01%
12,097
+33
1753
$1.84M ﹤0.01%
6,729
+1,683
1754
$1.84M ﹤0.01%
85,150
+4,552
1755
$1.84M ﹤0.01%
8,641
-674
1756
$1.83M ﹤0.01%
181,495
+13,695
1757
$1.83M ﹤0.01%
36,824
-8,448
1758
$1.83M ﹤0.01%
13,857
-150
1759
$1.82M ﹤0.01%
59,008
-998
1760
$1.82M ﹤0.01%
43,700
+12,239
1761
$1.82M ﹤0.01%
8,002
+178
1762
$1.82M ﹤0.01%
120,013
-4,651
1763
$1.82M ﹤0.01%
58,258
+26,511
1764
$1.81M ﹤0.01%
35,402
+3,154
1765
$1.81M ﹤0.01%
56,852
-5,527
1766
$1.8M ﹤0.01%
23,066
-5,503
1767
$1.8M ﹤0.01%
16,478
+433
1768
$1.8M ﹤0.01%
38,999
+2,296
1769
$1.79M ﹤0.01%
81,413
-5,811
1770
$1.79M ﹤0.01%
30,020
+7,360
1771
$1.79M ﹤0.01%
43,202
-1,038
1772
$1.78M ﹤0.01%
133,879
+11,289
1773
$1.78M ﹤0.01%
127,921
+2,297
1774
$1.78M ﹤0.01%
13,134
+651
1775
$1.78M ﹤0.01%
99,739
-92,154
69 70
71
72 73