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
2151
$1.04M ﹤0.01%
98,380
-4,856
2152
$1.04M ﹤0.01%
122,728
-5,260
2153
$1.03M ﹤0.01%
19,463
+337
2154
$1.03M ﹤0.01%
16,814
-946
2155
$1.03M ﹤0.01%
45,864
-1,804
2156
$1.03M ﹤0.01%
99,635
+1,577
2157
$1.03M ﹤0.01%
17,388
+303
2158
$1.02M ﹤0.01%
28,385
-840
2159
$1.02M ﹤0.01%
40,976
+1,145
2160
$1.02M ﹤0.01%
12,873
-200
2161
$1.02M ﹤0.01%
8,147
-3,895
2162
$1.02M ﹤0.01%
4,738
-57
2163
$1.02M ﹤0.01%
107,185
+13,379
2164
$1.02M ﹤0.01%
22,429
+20
2165
$1.02M ﹤0.01%
9,029
+3,685
2166
$1.02M ﹤0.01%
29,111
-1,707
2167
$1.01M ﹤0.01%
116,450
2168
$1.01M ﹤0.01%
23,611
-27,400
2169
$1.01M ﹤0.01%
64,237
+2,127
2170
$1.01M ﹤0.01%
50,415
+31,325
2171
$1.01M ﹤0.01%
50,260
+342
2172
$1.01M ﹤0.01%
156,880
-6,203
2173
$1.01M ﹤0.01%
17,932
+5,490
2174
$1.01M ﹤0.01%
6,260
-209
2175
$1.01M ﹤0.01%
56,724
+4
85 86
87
88 89