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
1776
$1.78M ﹤0.01%
93,860
+3,850
1777
$1.77M ﹤0.01%
11,882
+61
1778
$1.77M ﹤0.01%
19,365
-715
1779
$1.77M ﹤0.01%
85,380
+59,856
1780
$1.77M ﹤0.01%
20,092
+7,496
1781
$1.76M ﹤0.01%
17,942
+2,607
1782
$1.76M ﹤0.01%
31,074
+1,847
1783
$1.76M ﹤0.01%
8,800
+272
1784
$1.75M ﹤0.01%
67,598
+6,281
1785
$1.75M ﹤0.01%
381,030
-6,453
1786
$1.75M ﹤0.01%
36,354
-23,884
1787
$1.75M ﹤0.01%
29,125
-2,572
1788
$1.74M ﹤0.01%
32,861
+18,750
1789
$1.74M ﹤0.01%
22,564
-2
1790
$1.72M ﹤0.01%
118,245
-14,434
1791
$1.72M ﹤0.01%
11,737
-4,103
1792
$1.72M ﹤0.01%
62,710
+8,793
1793
$1.72M ﹤0.01%
8,231
-546
1794
$1.71M ﹤0.01%
82,584
+21,244
1795
$1.71M ﹤0.01%
29,057
+141
1796
$1.71M ﹤0.01%
14,402
+1,203
1797
$1.7M ﹤0.01%
60,188
+8,281
1798
$1.7M ﹤0.01%
1,682
+549
1799
$1.7M ﹤0.01%
11,323
-400
1800
$1.69M ﹤0.01%
30,526
-517
70 71
72
73 74