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
351
$3.05M 0.04%
36,642
+219
352
$3.01M 0.04%
273
+22
353
$3M 0.04%
51,436
+125
354
$2.99M 0.04%
58,648
+9,179
355
$2.99M 0.04%
75,857
+4,976
356
$2.98M 0.04%
55,590
+1,256
357
$2.95M 0.04%
36,568
+4,098
358
$2.94M 0.04%
49,173
+19,969
359
$2.93M 0.04%
17,420
+13,380
360
$2.92M 0.04%
30,005
-420
361
$2.91M 0.04%
105,099
+4,935
362
$2.9M 0.04%
65,112
-22,004
363
$2.9M 0.04%
60,078
+1,936
364
$2.9M 0.04%
68,515
+1,824
365
$2.89M 0.04%
202,433
-21,932
366
$2.87M 0.04%
29,732
+2,631
367
$2.87M 0.04%
65,242
-1,246
368
$2.86M 0.04%
61,210
+172
369
$2.85M 0.04%
59,590
-2,544
370
$2.85M 0.04%
34,294
-93
371
$2.85M 0.04%
134,957
-101,870
372
$2.85M 0.04%
147,643
-17,590
373
$2.82M 0.04%
89,367
+21,932
374
$2.8M 0.04%
93,604
-11,436
375
$2.77M 0.04%
80,272
+1,221
13 14
15
16 17