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
351
$2.62M 0.05%
+22,135
352
$2.62M 0.05%
+31,515
353
$2.6M 0.05%
+41,794
354
$2.6M 0.05%
+38,741
355
$2.59M 0.05%
+23,675
356
$2.59M 0.05%
+200,800
357
$2.56M 0.05%
+62,756
358
$2.56M 0.05%
+36,590
359
$2.55M 0.05%
+136,794
360
$2.54M 0.04%
+267,045
361
$2.52M 0.04%
+210,796
362
$2.52M 0.04%
+64,169
363
$2.52M 0.04%
+124,812
364
$2.5M 0.04%
+38,720
365
$2.49M 0.04%
+132,658
366
$2.48M 0.04%
+10,460
367
$2.48M 0.04%
+82,714
368
$2.45M 0.04%
+64,148
369
$2.43M 0.04%
+57,059
370
$2.43M 0.04%
+38,703
371
$2.43M 0.04%
+42,220
372
$2.42M 0.04%
+25,333
373
$2.39M 0.04%
+26,029
374
$2.38M 0.04%
+54,626
375
$2.37M 0.04%
+31,655
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