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
2401
$736K ﹤0.01%
32,082
+11,730
2402
$735K ﹤0.01%
60,033
-5,437
2403
$735K ﹤0.01%
29,408
-7,318
2404
$733K ﹤0.01%
36,430
-888
2405
$732K ﹤0.01%
29,487
-2,793
2406
$729K ﹤0.01%
34,957
+1,298
2407
$727K ﹤0.01%
8,935
+29
2408
$722K ﹤0.01%
46,732
-393
2409
$722K ﹤0.01%
20,958
+497
2410
$721K ﹤0.01%
22,514
+69
2411
$720K ﹤0.01%
22,609
+439
2412
$719K ﹤0.01%
18,075
-624
2413
$718K ﹤0.01%
60,235
-1,633
2414
$717K ﹤0.01%
10,362
+1,429
2415
$714K ﹤0.01%
8,110
-3,134
2416
$714K ﹤0.01%
75,120
-749
2417
$712K ﹤0.01%
12,904
-249
2418
$712K ﹤0.01%
21,900
+11,014
2419
$711K ﹤0.01%
85,360
-33,746
2420
$711K ﹤0.01%
26,110
+5,392
2421
$711K ﹤0.01%
23,980
-1,897
2422
$710K ﹤0.01%
50,682
+2,167
2423
$709K ﹤0.01%
56,648
-5,128
2424
$709K ﹤0.01%
29,218
+17,900
2425
$708K ﹤0.01%
27,975
+7
95 96
97
98 99