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
$6.16B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.29%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.09%
341,087
+9,383
227
$5.3M 0.09%
103,314
+2,994
228
$5.29M 0.09%
479,724
+35,704
229
$5.23M 0.08%
359,258
-8,265
230
$5.22M 0.08%
608,409
+47,712
231
$5.21M 0.08%
143,502
+7,306
232
$5.13M 0.08%
210,246
+41,224
233
$5.12M 0.08%
60,053
+193
234
$5.07M 0.08%
283,055
+81,930
235
$5.06M 0.08%
252,442
+6,937
236
$5.05M 0.08%
401,100
-26,580
237
$5.03M 0.08%
107,349
+72
238
$4.97M 0.08%
129,000
+27,996
239
$4.95M 0.08%
69,176
-1,135
240
$4.93M 0.08%
212,730
+26,046
241
$4.93M 0.08%
148,268
+2,298
242
$4.92M 0.08%
113,485
+45,937
243
$4.79M 0.08%
116,214
+7,749
244
$4.79M 0.08%
82,703
-1,943
245
$4.75M 0.08%
75,640
+10,143
246
$4.72M 0.08%
65,092
-3,675
247
$4.7M 0.08%
218,877
-488
248
$4.69M 0.08%
189,469
+5,740
249
$4.64M 0.08%
72,733
-12,726
250
$4.58M 0.07%
84,930
-123,030
8 9
10
11 12