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 6.4%
3 Financials 5.78%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.63%
1,502,741
+39,385
27
$43.4M 0.63%
1,129,670
+58,247
28
$41.9M 0.61%
648,405
+87,822
29
$40.8M 0.59%
1,651,108
+23,784
30
$40.7M 0.59%
745,852
+105,522
31
$40.4M 0.59%
555,936
+45,075
32
$40.1M 0.58%
1,088,628
-53,676
33
$37.4M 0.54%
904,940
+36,229
34
$36.5M 0.53%
314,626
-68,920
35
$36.3M 0.53%
509,120
+50,872
36
$35.6M 0.52%
262,588
+12,297
37
$35.4M 0.51%
365,234
+1,532
38
$34.5M 0.5%
395,528
+11,516
39
$33.4M 0.49%
893,490
+27,057
40
$32.9M 0.48%
396,276
+6,066
41
$32.5M 0.47%
1,213,420
+190,850
42
$31.5M 0.46%
620,297
+40,916
43
$31M 0.45%
1,192,564
+26,710
44
$30.6M 0.44%
265,093
+15,143
45
$30.2M 0.44%
423,776
+33,162
46
$30.2M 0.44%
631,817
+20,892
47
$29.7M 0.43%
639,829
-38,424
48
$28.1M 0.41%
672,925
-154,516
49
$28.1M 0.41%
255,701
-46,591
50
$27.9M 0.41%
575,017
+7,048
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