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
1801
$1.69M ﹤0.01%
29,378
-1,029
1802
$1.69M ﹤0.01%
48,861
-4,806
1803
$1.68M ﹤0.01%
19,183
-713
1804
$1.68M ﹤0.01%
5,009
+169
1805
$1.68M ﹤0.01%
10,468
+346
1806
$1.68M ﹤0.01%
47,524
+11,407
1807
$1.68M ﹤0.01%
81,110
-2,518
1808
$1.68M ﹤0.01%
45,859
+11
1809
$1.67M ﹤0.01%
29,868
+1,602
1810
$1.67M ﹤0.01%
29,576
-1,011
1811
$1.66M ﹤0.01%
72,145
+1,049
1812
$1.66M ﹤0.01%
20,796
+71
1813
$1.66M ﹤0.01%
96,542
-3,366
1814
$1.66M ﹤0.01%
130,566
-2,288
1815
$1.66M ﹤0.01%
46,306
+36,964
1816
$1.65M ﹤0.01%
+59,775
1817
$1.65M ﹤0.01%
67,207
+12,537
1818
$1.65M ﹤0.01%
34,846
+869
1819
$1.65M ﹤0.01%
71,457
-7,811
1820
$1.65M ﹤0.01%
84,678
-2,291
1821
$1.65M ﹤0.01%
30,348
-1,102
1822
$1.65M ﹤0.01%
155,617
+6,440
1823
$1.65M ﹤0.01%
16,769
+812
1824
$1.65M ﹤0.01%
21,463
-1,972
1825
$1.65M ﹤0.01%
26,257
-88
71 72
73
74 75