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
276
$3.97M 0.06%
140,392
+8,403
277
$3.94M 0.06%
46,222
+11,999
278
$3.94M 0.06%
81,715
-4,508
279
$3.87M 0.06%
37,873
-9,414
280
$3.87M 0.06%
235,048
+12,312
281
$3.86M 0.06%
83,195
+26,136
282
$3.86M 0.06%
132,226
+15,078
283
$3.84M 0.06%
128,432
+462
284
$3.82M 0.06%
171,750
+31,985
285
$3.81M 0.06%
100,854
+11,874
286
$3.75M 0.06%
87,116
+1,503
287
$3.73M 0.06%
165,233
+5,451
288
$3.72M 0.06%
85,582
-14,807
289
$3.71M 0.06%
48,095
+3,613
290
$3.71M 0.06%
23,424
+3,300
291
$3.71M 0.06%
148,253
+3,968
292
$3.69M 0.06%
154,528
+1,470
293
$3.69M 0.06%
215,586
-2,612
294
$3.64M 0.06%
110,483
-859
295
$3.63M 0.06%
97,967
-1,116
296
$3.63M 0.06%
52,723
+10,452
297
$3.62M 0.06%
30,310
-1,112
298
$3.62M 0.06%
738
+44
299
$3.61M 0.06%
120,959
+11,467
300
$3.55M 0.06%
106,715
+66,242
10 11
12
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