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
451
$1.79M 0.03%
+45,960
452
$1.78M 0.03%
+1,492
453
$1.77M 0.03%
+53,283
454
$1.77M 0.03%
+39,566
455
$1.76M 0.03%
+54,280
456
$1.76M 0.03%
+135,716
457
$1.76M 0.03%
+52,929
458
$1.75M 0.03%
+49,726
459
$1.75M 0.03%
+64,067
460
$1.74M 0.03%
+23,872
461
$1.74M 0.03%
+80,294
462
$1.74M 0.03%
+20,510
463
$1.73M 0.03%
+35,407
464
$1.73M 0.03%
+42,237
465
$1.73M 0.03%
+53,157
466
$1.73M 0.03%
+1,195
467
$1.72M 0.03%
+33,179
468
$1.72M 0.03%
+47,151
469
$1.72M 0.03%
+38,000
470
$1.72M 0.03%
+50,050
471
$1.71M 0.03%
+130,663
472
$1.7M 0.03%
+71,988
473
$1.69M 0.03%
+19,715
474
$1.68M 0.03%
+65,346
475
$1.67M 0.03%
+83,525
17 18
19
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