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
401
$2.15M 0.04%
+44,145
402
$2.15M 0.04%
+55,342
403
$2.11M 0.04%
+122,323
404
$2.11M 0.04%
+87,392
405
$2.11M 0.04%
+6,952
406
$2.1M 0.04%
+52,489
407
$2.1M 0.04%
+80,354
408
$2.1M 0.04%
+60,415
409
$2.08M 0.04%
+211,299
410
$2.07M 0.04%
+82,770
411
$2.07M 0.04%
+1,560
412
$2.04M 0.04%
+54,157
413
$2.02M 0.04%
+26,652
414
$2.02M 0.04%
+50,360
415
$2.01M 0.04%
+104,991
416
$2M 0.04%
+41,655
417
$1.99M 0.04%
+27,512
418
$1.98M 0.03%
+146,513
419
$1.97M 0.03%
+30,623
420
$1.97M 0.03%
+26,868
421
$1.96M 0.03%
+40,490
422
$1.96M 0.03%
+56,595
423
$1.96M 0.03%
+68,638
424
$1.95M 0.03%
+39,406
425
$1.94M 0.03%
+24,956
15 16
17
18 19