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
326
$3.37M 0.05%
78,262
+3,008
327
$3.36M 0.05%
96,306
+9,836
328
$3.36M 0.05%
32,995
-23,567
329
$3.36M 0.05%
37,117
+2,993
330
$3.35M 0.05%
81,227
+6,661
331
$3.33M 0.05%
130,292
-102,102
332
$3.31M 0.05%
11,854
+371
333
$3.28M 0.05%
141,708
+73,412
334
$3.26M 0.05%
44,440
-3,191
335
$3.24M 0.05%
57,317
+288
336
$3.22M 0.05%
37,481
-8,741
337
$3.21M 0.05%
100,612
+5,498
338
$3.17M 0.05%
99,440
-10,983
339
$3.15M 0.05%
68,733
+35,731
340
$3.12M 0.05%
69,300
+17,822
341
$3.11M 0.05%
255,628
+53,912
342
$3.1M 0.05%
31,219
-6,654
343
$3.09M 0.04%
88,318
+182
344
$3.08M 0.04%
133,619
+11,265
345
$3.08M 0.04%
57,778
-2,956
346
$3.08M 0.04%
128,450
-5,622
347
$3.08M 0.04%
332,980
-27,963
348
$3.07M 0.04%
52,244
+2,198
349
$3.06M 0.04%
254,945
+44,610
350
$3.06M 0.04%
92,724
+25,989
12 13
14
15 16