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
351
$2.78M 0.05%
34,387
+586
352
$2.77M 0.04%
11,483
+670
353
$2.75M 0.04%
66,691
+1,631
354
$2.75M 0.04%
70,881
+6,712
355
$2.75M 0.04%
54,334
-1,071
356
$2.75M 0.04%
51,304
-14,318
357
$2.7M 0.04%
63,152
+396
358
$2.7M 0.04%
144,996
+46,750
359
$2.69M 0.04%
53,550
-6,907
360
$2.68M 0.04%
95,114
+12,344
361
$2.68M 0.04%
66,488
+220
362
$2.66M 0.04%
55,586
-4,663
363
$2.66M 0.04%
88,136
+4,185
364
$2.66M 0.04%
71,755
+17,475
365
$2.66M 0.04%
158,934
+36,611
366
$2.64M 0.04%
48,422
+24,279
367
$2.63M 0.04%
+68,572
368
$2.63M 0.04%
58,142
+7,230
369
$2.6M 0.04%
71,406
-2,559
370
$2.6M 0.04%
62,758
+1,662
371
$2.6M 0.04%
61,038
+3,526
372
$2.6M 0.04%
210,335
+9,535
373
$2.59M 0.04%
189,397
+1,492
374
$2.59M 0.04%
81,468
+4,295
375
$2.57M 0.04%
96,271
+24,990
13 14
15
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