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
276
$4.48M 0.07%
77,440
+8,016
277
$4.38M 0.06%
48,040
-1,996
278
$4.35M 0.06%
85,790
+4,075
279
$4.3M 0.06%
51,751
+27,585
280
$4.22M 0.06%
150,662
+10,270
281
$4.2M 0.06%
50,819
+6,547
282
$4.2M 0.06%
32,306
+3,160
283
$4.19M 0.06%
55,835
+3,112
284
$4.19M 0.06%
55,047
+4,091
285
$4.19M 0.06%
23,631
+207
286
$4.17M 0.06%
135,257
+4,425
287
$4.14M 0.06%
50,653
-341
288
$4.12M 0.06%
38,106
+17,040
289
$4.12M 0.06%
49,310
+3,990
290
$4.08M 0.06%
100,418
+63,124
291
$4.02M 0.06%
85,678
-11,756
292
$3.98M 0.06%
62,528
+13,912
293
$3.98M 0.06%
56,056
+3,843
294
$3.96M 0.06%
109,619
+1,872
295
$3.94M 0.06%
156,627
+8,374
296
$3.88M 0.06%
42,016
+12,583
297
$3.86M 0.06%
514,721
+1,330
298
$3.85M 0.06%
60,909
+47,987
299
$3.85M 0.06%
80,011
-3,612
300
$3.8M 0.06%
39,803
+627
10 11
12
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