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
2301
$832K ﹤0.01%
8,003
+341
2302
$830K ﹤0.01%
7,652
-797
2303
$830K ﹤0.01%
45,368
-80
2304
$828K ﹤0.01%
39,102
-462
2305
$828K ﹤0.01%
58,444
-15,187
2306
$826K ﹤0.01%
23,740
+8,740
2307
$823K ﹤0.01%
9,746
-5,125
2308
$822K ﹤0.01%
3,785
-504
2309
$822K ﹤0.01%
10,960
-53,091
2310
$822K ﹤0.01%
54,255
+37,275
2311
$819K ﹤0.01%
+14,920
2312
$818K ﹤0.01%
150,688
-29,701
2313
$818K ﹤0.01%
16,695
-4
2314
$817K ﹤0.01%
83,328
-1,887
2315
$816K ﹤0.01%
25,934
+9,422
2316
$815K ﹤0.01%
28,335
+1,107
2317
$812K ﹤0.01%
35,961
+5,196
2318
$811K ﹤0.01%
10,914
+2,662
2319
$809K ﹤0.01%
4,229
-143
2320
$809K ﹤0.01%
56,532
+112
2321
$807K ﹤0.01%
+15,094
2322
$806K ﹤0.01%
24,336
+5,287
2323
$806K ﹤0.01%
108,356
+2,773
2324
$803K ﹤0.01%
45,086
-338
2325
$803K ﹤0.01%
18,376
-7,455
91 92
93
94 95