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
2051
$1.19M ﹤0.01%
26,114
-752
2052
$1.19M ﹤0.01%
70,367
-12,114
2053
$1.19M ﹤0.01%
24,671
+751
2054
$1.19M ﹤0.01%
27,559
+7,879
2055
$1.19M ﹤0.01%
40,351
+2,044
2056
$1.19M ﹤0.01%
2,170
+175
2057
$1.19M ﹤0.01%
5,073
+4,152
2058
$1.18M ﹤0.01%
18,920
+153
2059
$1.18M ﹤0.01%
21,445
-43
2060
$1.18M ﹤0.01%
26,073
+8,321
2061
$1.18M ﹤0.01%
40,985
+2,570
2062
$1.17M ﹤0.01%
32,576
-348
2063
$1.17M ﹤0.01%
260,598
-87,895
2064
$1.17M ﹤0.01%
16,943
-2,303
2065
$1.16M ﹤0.01%
100,204
-13,424
2066
$1.16M ﹤0.01%
9,176
+3,293
2067
$1.16M ﹤0.01%
77,692
+3,048
2068
$1.16M ﹤0.01%
3,436
+190
2069
$1.16M ﹤0.01%
50,490
-1,607
2070
$1.16M ﹤0.01%
61,632
-5,606
2071
$1.16M ﹤0.01%
29,542
-1,247
2072
$1.16M ﹤0.01%
54,356
+8,993
2073
$1.16M ﹤0.01%
5,266
+67
2074
$1.15M ﹤0.01%
175,041
+2,775
2075
$1.15M ﹤0.01%
40,144
+90
81 82
83
84 85