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
426
$2.44M 0.04%
163,440
+7,278
427
$2.43M 0.04%
29,417
+2,736
428
$2.43M 0.04%
80,147
-1,321
429
$2.43M 0.04%
62,967
+15,095
430
$2.42M 0.04%
104,025
+17,335
431
$2.41M 0.04%
66,218
+10,079
432
$2.4M 0.03%
9,408
+675
433
$2.4M 0.03%
108,592
+12,404
434
$2.39M 0.03%
60,267
+34,707
435
$2.39M 0.03%
116,105
+73,332
436
$2.39M 0.03%
52,090
-532
437
$2.38M 0.03%
200,692
+14,276
438
$2.38M 0.03%
42,406
+1,766
439
$2.37M 0.03%
71,131
-4,760
440
$2.35M 0.03%
78,634
+18,266
441
$2.33M 0.03%
20,354
+799
442
$2.33M 0.03%
136,629
-6,986
443
$2.33M 0.03%
49,072
+32,902
444
$2.33M 0.03%
45,937
+25,037
445
$2.33M 0.03%
+43,468
446
$2.33M 0.03%
43,429
+4,204
447
$2.31M 0.03%
143,673
+130,617
448
$2.31M 0.03%
92,408
+2,900
449
$2.31M 0.03%
78,162
-5,815
450
$2.3M 0.03%
42,207
-713
16 17
18
19 20