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
2276
$864K ﹤0.01%
60,871
-2,539
2277
$858K ﹤0.01%
84,744
-6,392
2278
$858K ﹤0.01%
54,088
+1,945
2279
$855K ﹤0.01%
91,790
+8,557
2280
$855K ﹤0.01%
23,523
-815
2281
$851K ﹤0.01%
33,721
+18,019
2282
$850K ﹤0.01%
42,984
+5,747
2283
$849K ﹤0.01%
129,619
+4,259
2284
$848K ﹤0.01%
24,805
+85
2285
$846K ﹤0.01%
4,866
+291
2286
$844K ﹤0.01%
46,815
-14,722
2287
$844K ﹤0.01%
41,693
-999
2288
$844K ﹤0.01%
25,342
+488
2289
$843K ﹤0.01%
+15,820
2290
$841K ﹤0.01%
14,649
-2,443
2291
$841K ﹤0.01%
9,072
+62
2292
$840K ﹤0.01%
35,614
+1,609
2293
$840K ﹤0.01%
21,679
-2,401
2294
$837K ﹤0.01%
8,979
+4,280
2295
$836K ﹤0.01%
22,592
+61
2296
$836K ﹤0.01%
6,842
+286
2297
$835K ﹤0.01%
4,324
+709
2298
$833K ﹤0.01%
96,775
+29,478
2299
$832K ﹤0.01%
24,145
+739
2300
$832K ﹤0.01%
30,008
+5,561
90 91
92
93 94