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
426
$2.18M 0.04%
67,324
+5,956
427
$2.17M 0.04%
42,920
+1,265
428
$2.16M 0.04%
51,478
+5,518
429
$2.16M 0.04%
24,970
+14
430
$2.15M 0.04%
83,014
+11,026
431
$2.15M 0.03%
116,401
-8,411
432
$2.14M 0.03%
24,651
+356
433
$2.14M 0.03%
272,911
+260,800
434
$2.12M 0.03%
69,159
-1,556
435
$2.12M 0.03%
39,221
+13,491
436
$2.09M 0.03%
28,987
+433
437
$2.09M 0.03%
66,735
+34,232
438
$2.08M 0.03%
28,464
+952
439
$2.08M 0.03%
156,162
+112,032
440
$2.07M 0.03%
25,933
+2,061
441
$2.06M 0.03%
47,805
+14,910
442
$2.04M 0.03%
25,292
-5,649
443
$2.02M 0.03%
44,927
+191
444
$2.02M 0.03%
57,869
+1,274
445
$2.02M 0.03%
115,079
+3,268
446
$2.02M 0.03%
71,991
-1,510
447
$2.02M 0.03%
27,199
+331
448
$2.02M 0.03%
48,912
-21,404
449
$1.99M 0.03%
207,383
-3,916
450
$1.97M 0.03%
+66,162
16 17
18
19 20