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
2451
$681K ﹤0.01%
77,587
-7,930
2452
$680K ﹤0.01%
10,904
+1,201
2453
$679K ﹤0.01%
3,183
-513
2454
$679K ﹤0.01%
1,549
2455
$679K ﹤0.01%
81,330
-435
2456
$678K ﹤0.01%
37,628
+19,452
2457
$677K ﹤0.01%
12,531
+1,428
2458
$676K ﹤0.01%
13,723
+666
2459
$675K ﹤0.01%
9,383
+2,905
2460
$675K ﹤0.01%
28,323
-12,142
2461
$673K ﹤0.01%
10,996
-162
2462
$673K ﹤0.01%
41,261
+5,964
2463
$673K ﹤0.01%
10,552
+877
2464
$672K ﹤0.01%
127,422
+7,498
2465
$672K ﹤0.01%
61,563
-8,304
2466
$672K ﹤0.01%
8,048
+541
2467
$671K ﹤0.01%
20,692
+17
2468
$671K ﹤0.01%
20,096
2469
$670K ﹤0.01%
15,155
+6,536
2470
$669K ﹤0.01%
10,703
-36
2471
$668K ﹤0.01%
66,418
-1,024
2472
$666K ﹤0.01%
+31,363
2473
$666K ﹤0.01%
5,628
-42
2474
$666K ﹤0.01%
41,019
-82,524
2475
$664K ﹤0.01%
54,331
-3,741
97 98
99
100 101