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
1976
$1.32M ﹤0.01%
38,515
-440
1977
$1.32M ﹤0.01%
2,952
-10
1978
$1.32M ﹤0.01%
87,428
-842
1979
$1.32M ﹤0.01%
79,659
-4,405
1980
$1.32M ﹤0.01%
35,922
+3,071
1981
$1.32M ﹤0.01%
50,665
-7,219
1982
$1.32M ﹤0.01%
21,400
-394
1983
$1.31M ﹤0.01%
38,940
-1,264
1984
$1.31M ﹤0.01%
27,806
-1,600
1985
$1.31M ﹤0.01%
43,039
-707
1986
$1.31M ﹤0.01%
11,000
1987
$1.31M ﹤0.01%
205,832
-164,153
1988
$1.3M ﹤0.01%
85,643
+2,772
1989
$1.3M ﹤0.01%
7,212
-1,127
1990
$1.29M ﹤0.01%
15,956
-865
1991
$1.29M ﹤0.01%
75,243
-1,669
1992
$1.29M ﹤0.01%
59,057
-218
1993
$1.29M ﹤0.01%
52,390
+1,911
1994
$1.28M ﹤0.01%
95,322
1995
$1.28M ﹤0.01%
38,058
-3,854
1996
$1.28M ﹤0.01%
45,578
-5,146
1997
$1.27M ﹤0.01%
4,560
-1,351
1998
$1.27M ﹤0.01%
4,482
+2,455
1999
$1.27M ﹤0.01%
25,193
-577
2000
$1.26M ﹤0.01%
8,193
+2,703
78 79
80
81 82