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
2351
$775K ﹤0.01%
68,202
+209
2352
$775K ﹤0.01%
59,672
+18,816
2353
$774K ﹤0.01%
10,219
+104
2354
$774K ﹤0.01%
17,116
+4,267
2355
$774K ﹤0.01%
+8,140
2356
$774K ﹤0.01%
14,251
+737
2357
$773K ﹤0.01%
16,075
-2,132
2358
$772K ﹤0.01%
30,459
-62,052
2359
$772K ﹤0.01%
5,161
2360
$771K ﹤0.01%
26,525
-730
2361
$771K ﹤0.01%
53,229
-10,933
2362
$770K ﹤0.01%
6,983
+4,346
2363
$770K ﹤0.01%
14,621
-1,766
2364
$769K ﹤0.01%
+15,204
2365
$768K ﹤0.01%
81,748
+138
2366
$765K ﹤0.01%
12,334
-143
2367
$764K ﹤0.01%
46,559
+34,858
2368
$763K ﹤0.01%
10,713
-4,370
2369
$761K ﹤0.01%
40,095
+165
2370
$761K ﹤0.01%
19,448
-3,399
2371
$759K ﹤0.01%
14,063
-826
2372
$759K ﹤0.01%
63,641
+38,274
2373
$758K ﹤0.01%
21,877
+2
2374
$757K ﹤0.01%
22,512
-1,688
2375
$756K ﹤0.01%
413,220
-25,123
93 94
95
96 97