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
376
$2.75M 0.04%
95,490
+12,159
377
$2.74M 0.04%
58,156
+4,114
378
$2.73M 0.04%
49,059
+2,135
379
$2.73M 0.04%
142,492
-6,766
380
$2.73M 0.04%
62,979
+221
381
$2.73M 0.04%
52,584
+1,034
382
$2.72M 0.04%
97,260
+7,396
383
$2.71M 0.04%
109,297
+10,691
384
$2.71M 0.04%
60,286
-2,866
385
$2.71M 0.04%
24,292
+220
386
$2.7M 0.04%
200,912
+11,515
387
$2.68M 0.04%
28,334
+3,364
388
$2.65M 0.04%
204,380
+38,590
389
$2.65M 0.04%
68,994
-2,761
390
$2.64M 0.04%
27,965
+2,242
391
$2.63M 0.04%
84,005
+1,909
392
$2.63M 0.04%
60,612
-2,145
393
$2.63M 0.04%
55,425
+1,100
394
$2.63M 0.04%
48,206
-15,968
395
$2.63M 0.04%
51,623
-491
396
$2.62M 0.04%
60,646
+4,872
397
$2.61M 0.04%
19,192
+1,777
398
$2.6M 0.04%
195,995
-80,088
399
$2.6M 0.04%
96,928
+657
400
$2.59M 0.04%
87,170
+4,156
14 15
16
17 18