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
2426
$707K ﹤0.01%
72,009
-37,852
2427
$707K ﹤0.01%
3,603
-102
2428
$707K ﹤0.01%
19,364
+3,533
2429
$704K ﹤0.01%
10,120
+5,899
2430
$703K ﹤0.01%
30,901
+8,831
2431
$702K ﹤0.01%
11,545
-1,469
2432
$701K ﹤0.01%
98,656
-1,825
2433
$700K ﹤0.01%
15,105
+3,265
2434
$699K ﹤0.01%
6,890
-1,461
2435
$698K ﹤0.01%
49,991
+12,948
2436
$697K ﹤0.01%
6,420
+331
2437
$694K ﹤0.01%
202,883
-27,734
2438
$693K ﹤0.01%
+30,897
2439
$692K ﹤0.01%
19,473
-6,639
2440
$692K ﹤0.01%
6,238
+878
2441
$692K ﹤0.01%
4,738
-474
2442
$691K ﹤0.01%
32,305
-2,921
2443
$691K ﹤0.01%
36,388
-8,218
2444
$691K ﹤0.01%
13,165
-4
2445
$691K ﹤0.01%
38,112
-2,500
2446
$688K ﹤0.01%
53,032
-8,528
2447
$688K ﹤0.01%
30,510
-11,683
2448
$684K ﹤0.01%
60,773
+19,763
2449
$684K ﹤0.01%
10,228
+567
2450
$682K ﹤0.01%
296,304
-20,594
96 97
98
99 100