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
451
$1.97M 0.03%
26,658
+11,761
452
$1.97M 0.03%
282,973
+1,013
453
$1.96M 0.03%
48,415
+6,178
454
$1.95M 0.03%
68,079
-80,199
455
$1.95M 0.03%
54,553
+396
456
$1.95M 0.03%
107,746
+16,695
457
$1.94M 0.03%
165,790
+6,040
458
$1.94M 0.03%
143,615
+16,550
459
$1.94M 0.03%
45,964
+13,066
460
$1.94M 0.03%
15,123
+4,607
461
$1.93M 0.03%
67,435
-1,203
462
$1.93M 0.03%
62,466
+8,994
463
$1.93M 0.03%
97,834
+2,228
464
$1.92M 0.03%
33,255
+76
465
$1.91M 0.03%
53,484
+3,581
466
$1.91M 0.03%
6,515
-437
467
$1.9M 0.03%
38,548
+2,465
468
$1.9M 0.03%
55,774
+4,915
469
$1.9M 0.03%
96,188
+27,456
470
$1.89M 0.03%
56,139
+1,091
471
$1.88M 0.03%
104,182
+19,746
472
$1.88M 0.03%
53,866
+643
473
$1.86M 0.03%
142,663
+12,000
474
$1.86M 0.03%
19,555
-613
475
$1.86M 0.03%
51,714
-1,569
17 18
19
20 21