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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.08%
+183,729
227
$4.59M 0.08%
+330,360
228
$4.55M 0.08%
+444,020
229
$4.53M 0.08%
+44,018
230
$4.52M 0.08%
+72,409
231
$4.51M 0.08%
+216,016
232
$4.5M 0.08%
+179,220
233
$4.5M 0.08%
+65,344
234
$4.46M 0.08%
+95,516
235
$4.42M 0.08%
+529,948
236
$4.4M 0.08%
+92,491
237
$4.39M 0.08%
+94,434
238
$4.37M 0.08%
+108,465
239
$4.36M 0.08%
+201,831
240
$4.34M 0.08%
+148,278
241
$4.34M 0.08%
+136,196
242
$4.33M 0.08%
+560,697
243
$4.24M 0.07%
+119,276
244
$4.23M 0.07%
+85,613
245
$4.17M 0.07%
+34,521
246
$4.15M 0.07%
+57,137
247
$4.15M 0.07%
+166,701
248
$4.14M 0.07%
+57,116
249
$4.12M 0.07%
+84,646
250
$4.11M 0.07%
+134,279
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