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
2076
$1.15M ﹤0.01%
6,646
+325
2077
$1.15M ﹤0.01%
10,879
+260
2078
$1.14M ﹤0.01%
+12,270
2079
$1.14M ﹤0.01%
19,137
-1,232
2080
$1.14M ﹤0.01%
29,307
-1,744
2081
$1.14M ﹤0.01%
19,651
-163
2082
$1.14M ﹤0.01%
24,189
+1,649
2083
$1.14M ﹤0.01%
31,503
-4,135
2084
$1.14M ﹤0.01%
99,798
-138
2085
$1.14M ﹤0.01%
78,619
+10,195
2086
$1.14M ﹤0.01%
26,270
-2,891
2087
$1.14M ﹤0.01%
+16,741
2088
$1.14M ﹤0.01%
27,498
-1,807
2089
$1.14M ﹤0.01%
65,417
+703
2090
$1.14M ﹤0.01%
51,304
+4,351
2091
$1.13M ﹤0.01%
50,064
-1,555
2092
$1.13M ﹤0.01%
17,738
+36
2093
$1.13M ﹤0.01%
80,182
+969
2094
$1.13M ﹤0.01%
14,665
-1,051
2095
$1.13M ﹤0.01%
42,577
+3,340
2096
$1.13M ﹤0.01%
75,826
+45,785
2097
$1.13M ﹤0.01%
4,544
+133
2098
$1.12M ﹤0.01%
177,677
+97,888
2099
$1.12M ﹤0.01%
+18,093
2100
$1.12M ﹤0.01%
7,674
+343
82 83
84
85 86