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
2176
$1M ﹤0.01%
43,515
+74
2177
$1M ﹤0.01%
31,670
2178
$1M ﹤0.01%
14,194
-342
2179
$997K ﹤0.01%
59,929
+31,474
2180
$997K ﹤0.01%
24,465
-3,654
2181
$997K ﹤0.01%
3,253
+488
2182
$997K ﹤0.01%
8,856
+841
2183
$995K ﹤0.01%
13,866
-5,903
2184
$994K ﹤0.01%
+46,695
2185
$994K ﹤0.01%
17,796
-1,089
2186
$993K ﹤0.01%
32,559
+2,144
2187
$993K ﹤0.01%
132,382
+165
2188
$990K ﹤0.01%
20,800
-657
2189
$987K ﹤0.01%
38,575
+2,230
2190
$986K ﹤0.01%
29,000
2191
$986K ﹤0.01%
21,471
+5,240
2192
$980K ﹤0.01%
19,496
+7,991
2193
$979K ﹤0.01%
47,778
-635
2194
$978K ﹤0.01%
61,865
-238
2195
$977K ﹤0.01%
111,144
+12,015
2196
$975K ﹤0.01%
19,485
-4,632
2197
$974K ﹤0.01%
10,458
-1,074
2198
$974K ﹤0.01%
59,879
-13,385
2199
$971K ﹤0.01%
46,864
+656
2200
$969K ﹤0.01%
8,347
+33
86 87
88
89 90