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
1926
$1.41M ﹤0.01%
16,769
-5,254
1927
$1.41M ﹤0.01%
52,889
-2,969
1928
$1.41M ﹤0.01%
45,068
+18,629
1929
$1.41M ﹤0.01%
50,678
-500
1930
$1.41M ﹤0.01%
41,815
-2,112
1931
$1.41M ﹤0.01%
54,473
-1,415
1932
$1.41M ﹤0.01%
5,904
+68
1933
$1.4M ﹤0.01%
11,808
+8
1934
$1.4M ﹤0.01%
72,297
-2,160
1935
$1.4M ﹤0.01%
27,453
+613
1936
$1.4M ﹤0.01%
242,453
-22,035
1937
$1.4M ﹤0.01%
48,512
-61,095
1938
$1.4M ﹤0.01%
201,927
+37,798
1939
$1.4M ﹤0.01%
26,795
-82
1940
$1.39M ﹤0.01%
78,726
-118,626
1941
$1.39M ﹤0.01%
47,806
-19,175
1942
$1.38M ﹤0.01%
60,592
+2,468
1943
$1.38M ﹤0.01%
67,518
+7,492
1944
$1.38M ﹤0.01%
29,422
-12,901
1945
$1.38M ﹤0.01%
18,985
-2,164
1946
$1.38M ﹤0.01%
43,420
-4,562
1947
$1.38M ﹤0.01%
35,992
-1,752
1948
$1.37M ﹤0.01%
28,502
+16,292
1949
$1.37M ﹤0.01%
41,877
-6,055
1950
$1.37M ﹤0.01%
66,495
-171
76 77
78
79 80