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
301
$3.3M 0.06%
+117,148
302
$3.3M 0.06%
+47,657
303
$3.29M 0.06%
+57,681
304
$3.26M 0.06%
+201,125
305
$3.21M 0.06%
+74,207
306
$3.19M 0.06%
+78,313
307
$3.19M 0.06%
+104,647
308
$3.18M 0.06%
+61,857
309
$3.09M 0.05%
+47,404
310
$3.05M 0.05%
+205,089
311
$3.04M 0.05%
+61,286
312
$3.04M 0.05%
+20,124
313
$3.04M 0.05%
+53,131
314
$3M 0.05%
+133,443
315
$2.94M 0.05%
+62,186
316
$2.94M 0.05%
+44,482
317
$2.93M 0.05%
+119,816
318
$2.91M 0.05%
+44,199
319
$2.9M 0.05%
+86,540
320
$2.87M 0.05%
+34,223
321
$2.87M 0.05%
+29,720
322
$2.85M 0.05%
+55,405
323
$2.84M 0.05%
+139,765
324
$2.83M 0.05%
+114,821
325
$2.83M 0.05%
+46,211
11 12
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