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
426
$1.94M 0.03%
+83,589
427
$1.93M 0.03%
+35,196
428
$1.92M 0.03%
+22,678
429
$1.91M 0.03%
+28,554
430
$1.9M 0.03%
+177,216
431
$1.9M 0.03%
+127,382
432
$1.9M 0.03%
+38,992
433
$1.89M 0.03%
+12,352
434
$1.89M 0.03%
+101,753
435
$1.89M 0.03%
+34,052
436
$1.87M 0.03%
+99,764
437
$1.87M 0.03%
+71,281
438
$1.86M 0.03%
+70,715
439
$1.86M 0.03%
+30,886
440
$1.86M 0.03%
+52,344
441
$1.85M 0.03%
+12,460
442
$1.85M 0.03%
+73,501
443
$1.83M 0.03%
+53,223
444
$1.82M 0.03%
+39,912
445
$1.82M 0.03%
+58,861
446
$1.82M 0.03%
+9,766
447
$1.82M 0.03%
+159,750
448
$1.81M 0.03%
+37,734
449
$1.8M 0.03%
+157,656
450
$1.8M 0.03%
+73,116
16 17
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