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
1826
$1.65M ﹤0.01%
131,308
-1,169
1827
$1.64M ﹤0.01%
31,380
+5,450
1828
$1.64M ﹤0.01%
13,530
+8,853
1829
$1.63M ﹤0.01%
69,544
+6,354
1830
$1.63M ﹤0.01%
53,361
+8,117
1831
$1.63M ﹤0.01%
17,550
-1,770
1832
$1.63M ﹤0.01%
49,823
-4,216
1833
$1.63M ﹤0.01%
30,157
-1,749
1834
$1.62M ﹤0.01%
65,762
-7,207
1835
$1.62M ﹤0.01%
9,440
+911
1836
$1.62M ﹤0.01%
10,212
-917
1837
$1.62M ﹤0.01%
52,220
+1,475
1838
$1.61M ﹤0.01%
112,729
+1,670
1839
$1.61M ﹤0.01%
96,219
+22,962
1840
$1.61M ﹤0.01%
74,748
-6,186
1841
$1.61M ﹤0.01%
27,711
+305
1842
$1.6M ﹤0.01%
108,390
-28,746
1843
$1.59M ﹤0.01%
22,899
+47
1844
$1.59M ﹤0.01%
55,002
-25,374
1845
$1.59M ﹤0.01%
31,226
+78
1846
$1.59M ﹤0.01%
+49,094
1847
$1.59M ﹤0.01%
134,642
-10,253
1848
$1.58M ﹤0.01%
7,200
-425
1849
$1.58M ﹤0.01%
21,523
-4,095
1850
$1.58M ﹤0.01%
62,736
+22,585
72 73
74
75 76