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
251
$5.16M 0.08%
518,185
+38,461
252
$5.16M 0.07%
336,956
-4,131
253
$5.14M 0.07%
66,281
+1,189
254
$5.12M 0.07%
98,808
-21,905
255
$5.04M 0.07%
125,632
+24,778
256
$5.03M 0.07%
101,141
+9,963
257
$5.03M 0.07%
204,265
+32,515
258
$5.03M 0.07%
66,548
-4,511
259
$5.01M 0.07%
125,718
+63,865
260
$4.98M 0.07%
219,347
+470
261
$4.96M 0.07%
242,936
+7,888
262
$4.95M 0.07%
78,413
+5,680
263
$4.91M 0.07%
27,621
-1,763
264
$4.91M 0.07%
58,406
+325
265
$4.87M 0.07%
683,231
-129,185
266
$4.73M 0.07%
70,895
+2,813
267
$4.71M 0.07%
113,931
+4,449
268
$4.71M 0.07%
76,389
+7,963
269
$4.65M 0.07%
50,069
+4,270
270
$4.58M 0.07%
174,779
+20,251
271
$4.57M 0.07%
168,860
+9,639
272
$4.54M 0.07%
91,082
-57,137
273
$4.49M 0.07%
190,457
+988
274
$4.49M 0.07%
83,484
-2,098
275
$4.48M 0.07%
49,407
+1,312
9 10
11
12 13