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
1901
$1.45M ﹤0.01%
10,603
+873
1902
$1.45M ﹤0.01%
37,622
+2,736
1903
$1.45M ﹤0.01%
71,551
+2,891
1904
$1.45M ﹤0.01%
14,162
+2,089
1905
$1.45M ﹤0.01%
43,212
+8,635
1906
$1.44M ﹤0.01%
83,525
+2,311
1907
$1.44M ﹤0.01%
67,257
+30,781
1908
$1.43M ﹤0.01%
95,150
-1,250
1909
$1.43M ﹤0.01%
77,321
+37,497
1910
$1.43M ﹤0.01%
29,967
-2,061
1911
$1.43M ﹤0.01%
12,447
+924
1912
$1.43M ﹤0.01%
59,132
-9,840
1913
$1.43M ﹤0.01%
87,523
-5,153
1914
$1.43M ﹤0.01%
28,500
+4,414
1915
$1.43M ﹤0.01%
594,819
-48,393
1916
$1.43M ﹤0.01%
53,042
-27,715
1917
$1.43M ﹤0.01%
28,950
-2,120
1918
$1.42M ﹤0.01%
41,255
-124,213
1919
$1.42M ﹤0.01%
24,671
+2,319
1920
$1.42M ﹤0.01%
22,544
+1,961
1921
$1.42M ﹤0.01%
33,322
-9,535
1922
$1.42M ﹤0.01%
20,869
+1,926
1923
$1.42M ﹤0.01%
64,119
+5,116
1924
$1.41M ﹤0.01%
14,213
-93
1925
$1.41M ﹤0.01%
29,459
+710
75 76
77
78 79