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
2201
$969K ﹤0.01%
83,245
-26,032
2202
$966K ﹤0.01%
21,912
-4,529
2203
$965K ﹤0.01%
27,013
+5,633
2204
$964K ﹤0.01%
11,505
+749
2205
$963K ﹤0.01%
73,033
+1,491
2206
$963K ﹤0.01%
30,156
-210
2207
$962K ﹤0.01%
92,365
-45,913
2208
$962K ﹤0.01%
36,192
-1,753
2209
$961K ﹤0.01%
+36,991
2210
$960K ﹤0.01%
62,694
+17,995
2211
$955K ﹤0.01%
37,889
-3,624
2212
$954K ﹤0.01%
44,117
+10,937
2213
$953K ﹤0.01%
94,104
-12,306
2214
$949K ﹤0.01%
225,880
+55,246
2215
$949K ﹤0.01%
42,146
+5,008
2216
$945K ﹤0.01%
56,563
-618
2217
$943K ﹤0.01%
+36,515
2218
$943K ﹤0.01%
37,894
+513
2219
$943K ﹤0.01%
20,770
-1
2220
$941K ﹤0.01%
45,262
-3,682
2221
$941K ﹤0.01%
21,443
-6,209
2222
$940K ﹤0.01%
38,698
-6,645
2223
$940K ﹤0.01%
24,620
+5,864
2224
$939K ﹤0.01%
132,970
-1,661
2225
$939K ﹤0.01%
58,775
-3,331
87 88
89
90 91