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
401
$2.58M 0.04%
53,359
+3,088
402
$2.58M 0.04%
63,031
+11,317
403
$2.57M 0.04%
77,926
+6,520
404
$2.56M 0.04%
50,699
-3,673
405
$2.55M 0.04%
37,517
+1,748
406
$2.54M 0.04%
102,701
-10,000
407
$2.54M 0.04%
23,870
+147
408
$2.52M 0.04%
43,765
+25
409
$2.52M 0.04%
148,791
-66,795
410
$2.51M 0.04%
127,693
+56,626
411
$2.51M 0.04%
35,230
+2,531
412
$2.51M 0.04%
24,191
+440
413
$2.5M 0.04%
183,483
-17,640
414
$2.49M 0.04%
31,231
+4,032
415
$2.49M 0.04%
22,783
-7,121
416
$2.49M 0.04%
118,399
+10,653
417
$2.48M 0.04%
250,811
-195,822
418
$2.47M 0.04%
82,648
-108
419
$2.46M 0.04%
101,253
+25,796
420
$2.46M 0.04%
35,552
-1,823
421
$2.46M 0.04%
11,250
+3,750
422
$2.46M 0.04%
39,719
+6,464
423
$2.46M 0.04%
51,553
+2,352
424
$2.45M 0.04%
49,348
+3,384
425
$2.45M 0.04%
100,558
-1,541
15 16
17
18 19