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
2326
$801K ﹤0.01%
11,951
+845
2327
$801K ﹤0.01%
12,567
+425
2328
$800K ﹤0.01%
30,455
-4,141
2329
$800K ﹤0.01%
16,269
+9,674
2330
$799K ﹤0.01%
12,599
+727
2331
$798K ﹤0.01%
33,743
+13,271
2332
$798K ﹤0.01%
21,866
-22,585
2333
$798K ﹤0.01%
24,214
-885
2334
$797K ﹤0.01%
17,851
-2,425
2335
$796K ﹤0.01%
16,936
+2,406
2336
$796K ﹤0.01%
65,943
+1,109
2337
$796K ﹤0.01%
12,745
+134
2338
$793K ﹤0.01%
30,234
-6,869
2339
$789K ﹤0.01%
36,282
2340
$787K ﹤0.01%
13,317
+59
2341
$787K ﹤0.01%
129,245
-209
2342
$786K ﹤0.01%
17,101
+1,773
2343
$786K ﹤0.01%
19,858
+3,379
2344
$784K ﹤0.01%
+24,987
2345
$783K ﹤0.01%
25,470
+9,603
2346
$783K ﹤0.01%
7,725
+4,082
2347
$779K ﹤0.01%
8,602
-205
2348
$778K ﹤0.01%
29,360
+5,006
2349
$776K ﹤0.01%
4,691
-2,609
2350
$775K ﹤0.01%
80,263
+18,829
92 93
94
95 96