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
1851
$1.58M ﹤0.01%
45,081
-5,530
1852
$1.58M ﹤0.01%
63,808
-4,163
1853
$1.57M ﹤0.01%
203,990
-32,887
1854
$1.57M ﹤0.01%
13,818
-223
1855
$1.57M ﹤0.01%
70,399
+18,826
1856
$1.56M ﹤0.01%
12,319
-722
1857
$1.56M ﹤0.01%
101,094
+22,498
1858
$1.56M ﹤0.01%
7,685
+432
1859
$1.56M ﹤0.01%
9,227
+89
1860
$1.56M ﹤0.01%
28,167
+5,783
1861
$1.55M ﹤0.01%
24,120
+12,251
1862
$1.55M ﹤0.01%
14,615
+345
1863
$1.55M ﹤0.01%
23,566
+9,477
1864
$1.55M ﹤0.01%
57,418
-12,356
1865
$1.54M ﹤0.01%
33,125
+9,499
1866
$1.54M ﹤0.01%
42,180
+756
1867
$1.54M ﹤0.01%
26,005
+10,440
1868
$1.54M ﹤0.01%
4,965
-392
1869
$1.54M ﹤0.01%
33,106
+2,350
1870
$1.53M ﹤0.01%
35,245
+2,294
1871
$1.52M ﹤0.01%
+28,678
1872
$1.52M ﹤0.01%
60,708
-8,821
1873
$1.52M ﹤0.01%
48,918
-3,902
1874
$1.51M ﹤0.01%
4,670
+303
1875
$1.51M ﹤0.01%
13,219
-501
73 74
75
76 77