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
276
$3.6M 0.06%
+32,791
277
$3.6M 0.06%
+43,817
278
$3.6M 0.06%
+47,832
279
$3.6M 0.06%
+86,223
280
$3.6M 0.06%
+96,672
281
$3.54M 0.06%
+99,083
282
$3.53M 0.06%
+31,422
283
$3.52M 0.06%
+65,622
284
$3.5M 0.06%
+119,063
285
$3.5M 0.06%
+34,521
286
$3.49M 0.06%
+169,022
287
$3.49M 0.06%
+127,344
288
$3.49M 0.06%
+88,980
289
$3.47M 0.06%
+49,425
290
$3.44M 0.06%
+100,655
291
$3.43M 0.06%
+228,389
292
$3.4M 0.06%
+30,797
293
$3.4M 0.06%
+109,492
294
$3.38M 0.06%
+66,028
295
$3.37M 0.06%
+153,058
296
$3.36M 0.06%
+65,497
297
$3.34M 0.06%
+144,684
298
$3.34M 0.06%
+84,915
299
$3.34M 0.06%
+56,748
300
$3.33M 0.06%
+222,736
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