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
2026
$1.23M ﹤0.01%
141,311
-120,235
2027
$1.23M ﹤0.01%
60,192
+9,063
2028
$1.23M ﹤0.01%
25,628
+3,226
2029
$1.22M ﹤0.01%
67,783
-97,876
2030
$1.22M ﹤0.01%
48,354
+3,523
2031
$1.22M ﹤0.01%
7,335
+42
2032
$1.22M ﹤0.01%
61,155
-9,873
2033
$1.22M ﹤0.01%
56,297
-228
2034
$1.22M ﹤0.01%
47,602
-1,290
2035
$1.21M ﹤0.01%
111,203
-2,166
2036
$1.21M ﹤0.01%
26,339
+1,378
2037
$1.21M ﹤0.01%
5,664
-283
2038
$1.21M ﹤0.01%
121,175
-71,705
2039
$1.2M ﹤0.01%
21,907
-108
2040
$1.2M ﹤0.01%
27,712
+13,678
2041
$1.2M ﹤0.01%
27,693
-1,034
2042
$1.2M ﹤0.01%
57,581
-5,272
2043
$1.2M ﹤0.01%
102,163
+8,681
2044
$1.2M ﹤0.01%
72,603
-21,881
2045
$1.2M ﹤0.01%
67,280
+1,465
2046
$1.19M ﹤0.01%
69,445
-13,010
2047
$1.19M ﹤0.01%
20,519
+2,335
2048
$1.19M ﹤0.01%
42,350
-4,222
2049
$1.19M ﹤0.01%
74,741
-48,094
2050
$1.19M ﹤0.01%
14,634
-4,317
80 81
82
83 84