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
301
$3.53M 0.06%
134,072
-207
302
$3.51M 0.06%
50,956
+6,757
303
$3.5M 0.06%
29,146
+5,760
304
$3.5M 0.06%
83,623
+5,310
305
$3.49M 0.06%
128,561
+1,217
306
$3.47M 0.06%
360,943
-27,314
307
$3.46M 0.06%
110,423
+4,257
308
$3.44M 0.06%
149,298
-102,193
309
$3.43M 0.06%
107,747
+7,092
310
$3.43M 0.06%
39,176
-10,044
311
$3.42M 0.06%
25,772
+579
312
$3.42M 0.06%
52,213
+2,788
313
$3.41M 0.06%
44,272
+7,682
314
$3.39M 0.06%
130,832
-13,004
315
$3.38M 0.05%
71,820
-18,003
316
$3.37M 0.05%
224,365
-4,024
317
$3.36M 0.05%
55,290
-1,458
318
$3.35M 0.05%
86,470
-70
319
$3.29M 0.05%
64,174
-1,854
320
$3.29M 0.05%
29,904
-2,887
321
$3.27M 0.05%
82,756
-2,159
322
$3.26M 0.05%
46,267
+4,473
323
$3.24M 0.05%
41,485
+3,043
324
$3.2M 0.05%
57,029
-652
325
$3.2M 0.05%
105,040
+393
11 12
13
14 15