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
301
$3.8M 0.06%
65,601
+54,624
302
$3.73M 0.05%
284,520
-227,020
303
$3.7M 0.05%
144,298
-22,528
304
$3.7M 0.05%
43,988
+2,503
305
$3.7M 0.05%
93,704
-4,263
306
$3.67M 0.05%
41,015
+15,723
307
$3.66M 0.05%
64,210
+20,570
308
$3.65M 0.05%
170,612
+76,884
309
$3.65M 0.05%
50,861
+4,594
310
$3.62M 0.05%
25,690
-82
311
$3.62M 0.05%
100,439
+29,271
312
$3.59M 0.05%
43,668
+9,670
313
$3.53M 0.05%
27,461
+289
314
$3.53M 0.05%
46,104
+1,017
315
$3.52M 0.05%
69,725
-2,095
316
$3.47M 0.05%
116,402
-4,557
317
$3.46M 0.05%
94,311
+70,229
318
$3.45M 0.05%
65,803
+12,253
319
$3.44M 0.05%
28,675
-5,796
320
$3.41M 0.05%
118,256
-10,305
321
$3.4M 0.05%
106,155
-4,328
322
$3.39M 0.05%
55,467
+177
323
$3.38M 0.05%
31,325
-10
324
$3.37M 0.05%
44,878
+568
325
$3.37M 0.05%
656
-82
11 12
13
14 15