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
26
$37.3M 0.66%
+434,731
27
$37.2M 0.66%
+1,400,674
28
$35.8M 0.63%
+1,021,871
29
$35.2M 0.62%
+355,864
30
$34.6M 0.61%
+503,992
31
$33.9M 0.6%
+434,116
32
$33.4M 0.59%
+833,075
33
$33.2M 0.59%
+1,581,664
34
$32.8M 0.58%
+378,757
35
$31.8M 0.56%
+920,289
36
$31.8M 0.56%
+548,750
37
$30.6M 0.54%
+461,792
38
$30.2M 0.53%
+647,324
39
$29.5M 0.52%
+361,143
40
$29M 0.51%
+607,310
41
$28.6M 0.51%
+335,313
42
$28.6M 0.5%
+1,794,900
43
$28.3M 0.5%
+627,676
44
$26.1M 0.46%
+1,076,129
45
$26M 0.46%
+424,373
46
$26M 0.46%
+586,220
47
$25.4M 0.45%
+237,023
48
$25.4M 0.45%
+396,488
49
$25M 0.44%
+565,147
50
$24.2M 0.43%
+529,392
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