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
2101
$1.12M ﹤0.01%
13,270
-680
2102
$1.12M ﹤0.01%
11,960
+1,105
2103
$1.11M ﹤0.01%
60,662
+5,492
2104
$1.11M ﹤0.01%
8,318
+216
2105
$1.11M ﹤0.01%
10,193
-99
2106
$1.11M ﹤0.01%
22,499
+66
2107
$1.1M ﹤0.01%
19,876
+864
2108
$1.1M ﹤0.01%
+24,584
2109
$1.1M ﹤0.01%
71,806
+58,159
2110
$1.09M ﹤0.01%
37,225
-3,845
2111
$1.09M ﹤0.01%
222,862
-52,739
2112
$1.09M ﹤0.01%
10,749
-292
2113
$1.09M ﹤0.01%
21,462
-8
2114
$1.09M ﹤0.01%
24,689
-82,672
2115
$1.08M ﹤0.01%
84,821
-60,228
2116
$1.08M ﹤0.01%
31,091
-10,593
2117
$1.08M ﹤0.01%
24,015
-2,112
2118
$1.08M ﹤0.01%
53,714
-577
2119
$1.08M ﹤0.01%
25,480
+1,348
2120
$1.08M ﹤0.01%
17,766
-760
2121
$1.08M ﹤0.01%
18,060
+2,255
2122
$1.08M ﹤0.01%
5,648
+706
2123
$1.07M ﹤0.01%
29,448
+181
2124
$1.07M ﹤0.01%
85,221
-58,281
2125
$1.07M ﹤0.01%
42,230
+8,687
83 84
85
86 87