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
326
$3.13M 0.05%
47,631
+227
327
$3.13M 0.05%
513,391
-16,557
328
$3.1M 0.05%
45,087
+6,384
329
$3.06M 0.05%
31,335
+1,615
330
$3.05M 0.05%
45,320
+3,100
331
$3.03M 0.05%
251
-7
332
$3.01M 0.05%
51,311
+4,033
333
$3M 0.05%
48,616
+36,432
334
$3M 0.05%
44,310
+5,590
335
$2.99M 0.05%
75,254
+1,410
336
$2.98M 0.05%
60,734
-13,473
337
$2.97M 0.05%
36,423
-7,394
338
$2.95M 0.05%
27,172
+1,839
339
$2.94M 0.05%
32,470
+2,412
340
$2.92M 0.05%
62,134
-52
341
$2.91M 0.05%
352,328
+320,512
342
$2.9M 0.05%
112,701
343
$2.89M 0.05%
34,124
+654
344
$2.88M 0.05%
74,566
+17,421
345
$2.87M 0.05%
79,051
-17,621
346
$2.87M 0.05%
122,354
+22,453
347
$2.87M 0.05%
201,123
-3,966
348
$2.81M 0.05%
30,425
+906
349
$2.81M 0.05%
149,258
+12,464
350
$2.8M 0.05%
44,682
+27,946
12 13
14
15 16