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
451
$2.3M 0.03%
66,704
-620
452
$2.3M 0.03%
78,803
-751
453
$2.29M 0.03%
80,851
+18,408
454
$2.29M 0.03%
6,906
+391
455
$2.28M 0.03%
69,272
+10,328
456
$2.27M 0.03%
62,721
+4,911
457
$2.26M 0.03%
142,258
-16,676
458
$2.25M 0.03%
98,109
-51,189
459
$2.25M 0.03%
126,721
+23,652
460
$2.24M 0.03%
56,979
+5,976
461
$2.23M 0.03%
24,631
-1,302
462
$2.22M 0.03%
63,006
+5,137
463
$2.22M 0.03%
51,564
+2,652
464
$2.21M 0.03%
57,482
+27,558
465
$2.21M 0.03%
42,002
-377
466
$2.19M 0.03%
60,879
+40,131
467
$2.18M 0.03%
217,365
+21,825
468
$2.18M 0.03%
44,946
+19
469
$2.18M 0.03%
17,864
+2,741
470
$2.18M 0.03%
57,636
+3,083
471
$2.17M 0.03%
123,385
-21,611
472
$2.17M 0.03%
47,696
+7,462
473
$2.17M 0.03%
13,412
+171
474
$2.16M 0.03%
37,173
+3,110
475
$2.15M 0.03%
53,730
+10,698
17 18
19
20 21