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
26
$40.9M 0.66%
466,781
+9,959
27
$39.9M 0.65%
1,463,356
+62,682
28
$37.1M 0.6%
560,583
+56,591
29
$36.8M 0.6%
1,071,423
+49,552
30
$36.4M 0.59%
1,627,324
+45,660
31
$35.8M 0.58%
588,050
+39,300
32
$35.2M 0.57%
510,861
+49,069
33
$35M 0.57%
363,702
+7,838
34
$34M 0.55%
302,292
-70,414
35
$33.7M 0.55%
827,441
+321,317
36
$33.3M 0.54%
384,012
+5,255
37
$32.9M 0.53%
868,711
+35,636
38
$32M 0.52%
640,330
+12,654
39
$31.5M 0.51%
250,291
+33,632
40
$31M 0.5%
390,210
+29,067
41
$30.3M 0.49%
678,253
+30,929
42
$29.9M 0.49%
458,248
+33,875
43
$28.8M 0.47%
866,433
-53,856
44
$28.2M 0.46%
579,381
+14,234
45
$27.8M 0.45%
610,925
+24,705
46
$27.5M 0.45%
567,969
-39,341
47
$27M 0.44%
337,621
+2,308
48
$26.7M 0.43%
1,165,854
+89,725
49
$26.6M 0.43%
249,950
+16,314
50
$25.9M 0.42%
390,614
-5,874
1
2
3 4 5