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
401
$2.35M 0.04%
32,221
+1,598
402
$2.35M 0.04%
50,046
+1,283
403
$2.34M 0.04%
186,416
+28,760
404
$2.34M 0.04%
98,606
+15,017
405
$2.32M 0.04%
75,891
-43,172
406
$2.32M 0.04%
17,415
+1,259
407
$2.31M 0.04%
62,757
-921
408
$2.31M 0.04%
35,769
+9,454
409
$2.3M 0.04%
21,066
-2,609
410
$2.29M 0.04%
29,433
+6,687
411
$2.29M 0.04%
8,733
+3,495
412
$2.28M 0.04%
80,994
-1,720
413
$2.25M 0.04%
79,554
-800
414
$2.25M 0.04%
42,379
+2,973
415
$2.24M 0.04%
75,838
-16,741
416
$2.24M 0.04%
49,201
-3,288
417
$2.23M 0.04%
26,681
-4,834
418
$2.22M 0.04%
46,329
+20,322
419
$2.22M 0.04%
24,072
+3,562
420
$2.22M 0.04%
61,853
+6,511
421
$2.21M 0.04%
82,096
-6,683
422
$2.21M 0.04%
43,640
+4,648
423
$2.19M 0.04%
83,331
+18,897
424
$2.19M 0.04%
50,271
+27,624
425
$2.18M 0.04%
89,508
+2,116
15 16
17
18 19