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
2126
$1.07M ﹤0.01%
8,833
+149
2127
$1.07M ﹤0.01%
55,708
-2,731
2128
$1.07M ﹤0.01%
45,233
-7,074
2129
$1.07M ﹤0.01%
17,794
+1,700
2130
$1.07M ﹤0.01%
34,654
-1,951
2131
$1.07M ﹤0.01%
41,912
+586
2132
$1.07M ﹤0.01%
53,715
-6,766
2133
$1.06M ﹤0.01%
129,824
+1,046
2134
$1.06M ﹤0.01%
20,896
-45
2135
$1.06M ﹤0.01%
111,763
-5,905
2136
$1.06M ﹤0.01%
9,149
+264
2137
$1.06M ﹤0.01%
11,795
+76
2138
$1.06M ﹤0.01%
33,129
+7,427
2139
$1.06M ﹤0.01%
54,238
+1,808
2140
$1.05M ﹤0.01%
46,845
-1,125
2141
$1.05M ﹤0.01%
+39,605
2142
$1.05M ﹤0.01%
45,499
+30,983
2143
$1.05M ﹤0.01%
33,023
-762
2144
$1.05M ﹤0.01%
+32,195
2145
$1.05M ﹤0.01%
19,196
-353
2146
$1.04M ﹤0.01%
51,717
+558
2147
$1.04M ﹤0.01%
36,264
+5,365
2148
$1.04M ﹤0.01%
99,281
-15,089
2149
$1.04M ﹤0.01%
33,928
-314
2150
$1.04M ﹤0.01%
8,710
+56
84 85
86
87 88