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
2376
$756K ﹤0.01%
61,978
-44,082
2377
$756K ﹤0.01%
81,020
+8,398
2378
$755K ﹤0.01%
2,016
-12
2379
$755K ﹤0.01%
53,978
+1,469
2380
$755K ﹤0.01%
+7,038
2381
$755K ﹤0.01%
280,744
+8,377
2382
$751K ﹤0.01%
17,757
-4,256
2383
$749K ﹤0.01%
7,705
-1,242
2384
$749K ﹤0.01%
19,821
-12,614
2385
$748K ﹤0.01%
52,320
+26
2386
$747K ﹤0.01%
50,237
-2,275
2387
$747K ﹤0.01%
40,936
-97
2388
$747K ﹤0.01%
36,650
-41,822
2389
$746K ﹤0.01%
12,538
+1,098
2390
$745K ﹤0.01%
31,536
-13,908
2391
$744K ﹤0.01%
4,155
+174
2392
$741K ﹤0.01%
4,633
-274
2393
$741K ﹤0.01%
+34,582
2394
$740K ﹤0.01%
31,484
+11,445
2395
$740K ﹤0.01%
+26,961
2396
$738K ﹤0.01%
62,860
+2,708
2397
$738K ﹤0.01%
15,455
-460
2398
$737K ﹤0.01%
8,920
-41
2399
$737K ﹤0.01%
32,786
+3,644
2400
$736K ﹤0.01%
4,582
+111
94 95
96
97 98