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
251
$4.1M 0.07%
+101,004
252
$4.09M 0.07%
+47,858
253
$4.08M 0.07%
+41,439
254
$4.08M 0.07%
+186,684
255
$4.07M 0.07%
+299,027
256
$4.04M 0.07%
+119,179
257
$4M 0.07%
+89,823
258
$3.95M 0.07%
+41,747
259
$3.94M 0.07%
+388,257
260
$3.9M 0.07%
+218,198
261
$3.88M 0.07%
+85,480
262
$3.85M 0.07%
+49,220
263
$3.83M 0.07%
+127,970
264
$3.77M 0.07%
+92,704
265
$3.76M 0.07%
+100,389
266
$3.75M 0.07%
+106,166
267
$3.73M 0.07%
+63,834
268
$3.72M 0.07%
+131,989
269
$3.72M 0.07%
+76,792
270
$3.72M 0.07%
+206,557
271
$3.69M 0.07%
+328,065
272
$3.68M 0.06%
+159,782
273
$3.65M 0.06%
+125,618
274
$3.64M 0.06%
+111,342
275
$3.61M 0.06%
+144,285
9 10
11
12 13