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
2251
$896K ﹤0.01%
13,606
+1,418
2252
$895K ﹤0.01%
+29,592
2253
$895K ﹤0.01%
+18,347
2254
$892K ﹤0.01%
10,144
+6,905
2255
$892K ﹤0.01%
8,316
-2,385
2256
$891K ﹤0.01%
24,578
+711
2257
$888K ﹤0.01%
34,688
-13,530
2258
$888K ﹤0.01%
17,753
-34,792
2259
$887K ﹤0.01%
26,570
+1,340
2260
$885K ﹤0.01%
20,275
+4,255
2261
$883K ﹤0.01%
4,461
+683
2262
$882K ﹤0.01%
33,574
-1,109
2263
$881K ﹤0.01%
10,689
-771
2264
$880K ﹤0.01%
+26,749
2265
$878K ﹤0.01%
65,182
+8,022
2266
$878K ﹤0.01%
75,787
-9,027
2267
$876K ﹤0.01%
7,860
+60
2268
$875K ﹤0.01%
21,346
-1,415
2269
$875K ﹤0.01%
26,115
-5,611
2270
$873K ﹤0.01%
18,045
-9,497
2271
$871K ﹤0.01%
145,444
-16,640
2272
$869K ﹤0.01%
63,087
-576
2273
$867K ﹤0.01%
37,176
+3,026
2274
$866K ﹤0.01%
714
-270
2275
$866K ﹤0.01%
26,917
-3,444
89 90
91
92 93