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
1951
$1.37M ﹤0.01%
33,910
+581
1952
$1.37M ﹤0.01%
37,159
+342
1953
$1.37M ﹤0.01%
28,094
-53,337
1954
$1.37M ﹤0.01%
5,662
-107
1955
$1.36M ﹤0.01%
55,552
+11,533
1956
$1.36M ﹤0.01%
128,054
-10,461
1957
$1.36M ﹤0.01%
30,173
-1,402
1958
$1.36M ﹤0.01%
147,085
+16,205
1959
$1.36M ﹤0.01%
135,143
-1,085
1960
$1.36M ﹤0.01%
41,363
-40,552
1961
$1.35M ﹤0.01%
17,349
+1,124
1962
$1.35M ﹤0.01%
41,708
-1,265
1963
$1.35M ﹤0.01%
152,802
-5,000
1964
$1.34M ﹤0.01%
80,982
+3,043
1965
$1.34M ﹤0.01%
9,975
+79
1966
$1.34M ﹤0.01%
22,924
+13,424
1967
$1.34M ﹤0.01%
51,539
-122
1968
$1.34M ﹤0.01%
15,721
+2,114
1969
$1.33M ﹤0.01%
10,840
+767
1970
$1.33M ﹤0.01%
14,417
+7,514
1971
$1.33M ﹤0.01%
238,959
+45,102
1972
$1.32M ﹤0.01%
28,064
+374
1973
$1.32M ﹤0.01%
31,365
+1,975
1974
$1.32M ﹤0.01%
8,094
-478
1975
$1.32M ﹤0.01%
8,062
-458
77 78
79
80 81