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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$14M
4
FISI icon
Financial Institutions
FISI
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M

Sector Composition

1 Energy 7.26%
2 Technology 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.08%
456,983
+26,924
227
$5.77M 0.08%
40,119
-6
228
$5.76M 0.08%
62,025
+4,180
229
$5.74M 0.08%
171,724
+27,664
230
$5.71M 0.08%
595,716
-12,693
231
$5.67M 0.08%
227,769
+15,039
232
$5.62M 0.08%
150,630
+27,730
233
$5.62M 0.08%
127,440
-284,503
234
$5.57M 0.08%
94,684
+46,262
235
$5.55M 0.08%
418,616
+17,516
236
$5.53M 0.08%
334,793
-17,697
237
$5.51M 0.08%
73,247
+4,071
238
$5.48M 0.08%
54,103
-38,878
239
$5.46M 0.08%
136,976
-40,586
240
$5.4M 0.08%
66,367
+39,709
241
$5.39M 0.08%
149,055
+20,055
242
$5.33M 0.08%
118,875
+2,661
243
$5.33M 0.08%
58,258
-26,136
244
$5.33M 0.08%
104,567
-830
245
$5.33M 0.08%
249,047
-3,395
246
$5.3M 0.08%
287,962
+49,307
247
$5.28M 0.08%
96,021
-43,759
248
$5.23M 0.08%
82,652
+14,711
249
$5.21M 0.08%
85,033
+2,330
250
$5.17M 0.08%
111,058
+3,709
8 9
10
11 12