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
2226
$938K ﹤0.01%
18,834
+1,687
2227
$938K ﹤0.01%
18,115
-716
2228
$936K ﹤0.01%
54,686
+2,876
2229
$935K ﹤0.01%
19,704
+966
2230
$934K ﹤0.01%
51,113
+6,472
2231
$934K ﹤0.01%
51,794
+15,990
2232
$934K ﹤0.01%
58,430
-1,999
2233
$932K ﹤0.01%
4,093
+1,016
2234
$930K ﹤0.01%
86,231
+38,374
2235
$929K ﹤0.01%
214,564
+3,519
2236
$927K ﹤0.01%
5,313
+357
2237
$925K ﹤0.01%
4,337
-310
2238
$925K ﹤0.01%
24,517
+1,223
2239
$924K ﹤0.01%
+20,486
2240
$919K ﹤0.01%
29,273
+41
2241
$917K ﹤0.01%
33,161
+9,660
2242
$917K ﹤0.01%
43,626
-4,995
2243
$915K ﹤0.01%
7,057
-1,507
2244
$915K ﹤0.01%
7,741
+369
2245
$915K ﹤0.01%
25,819
-1,205
2246
$914K ﹤0.01%
64,024
-1,085
2247
$911K ﹤0.01%
16,959
+3,984
2248
$906K ﹤0.01%
14,809
-47
2249
$901K ﹤0.01%
27,037
-3,032
2250
$898K ﹤0.01%
67,902
-1,300
88 89
90
91 92