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
376
$2.57M 0.04%
100,164
+5,565
377
$2.53M 0.04%
54,325
-301
378
$2.53M 0.04%
71,168
+7,020
379
$2.52M 0.04%
195,540
+4,485
380
$2.52M 0.04%
23,723
+20,354
381
$2.5M 0.04%
33,998
+2,448
382
$2.5M 0.04%
52,114
+12,202
383
$2.5M 0.04%
23,751
+834
384
$2.48M 0.04%
89,864
+13,012
385
$2.47M 0.04%
45,799
+13,548
386
$2.47M 0.04%
46,924
+9,190
387
$2.46M 0.04%
43,740
-405
388
$2.45M 0.04%
25,723
-306
389
$2.45M 0.04%
102,099
-12,722
390
$2.45M 0.04%
39,225
+484
391
$2.43M 0.04%
54,042
+3,682
392
$2.42M 0.04%
27,101
+4,423
393
$2.41M 0.04%
49,469
+887
394
$2.4M 0.04%
51,550
+17,766
395
$2.4M 0.04%
187,663
+150,012
396
$2.4M 0.04%
37,375
+2,179
397
$2.38M 0.04%
32,699
+6,047
398
$2.37M 0.04%
201,716
-9,080
399
$2.35M 0.04%
34,153
-1,379
400
$2.35M 0.04%
182,060
+8,477
14 15
16
17 18