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
476
$1.67M 0.03%
+74,074
477
$1.67M 0.03%
+20,168
478
$1.67M 0.03%
+111,811
479
$1.66M 0.03%
+22,746
480
$1.66M 0.03%
+26,315
481
$1.65M 0.03%
+55,048
482
$1.65M 0.03%
+26,816
483
$1.65M 0.03%
+84,436
484
$1.64M 0.03%
+91,051
485
$1.64M 0.03%
+95,379
486
$1.64M 0.03%
+51,416
487
$1.62M 0.03%
+52,590
488
$1.62M 0.03%
+62,850
489
$1.62M 0.03%
+37,299
490
$1.62M 0.03%
+58,864
491
$1.61M 0.03%
+53,472
492
$1.61M 0.03%
+173,870
493
$1.61M 0.03%
+45,598
494
$1.59M 0.03%
+36,083
495
$1.57M 0.03%
+37,880
496
$1.57M 0.03%
+24,721
497
$1.57M 0.03%
+70,109
498
$1.56M 0.03%
+51,990
499
$1.56M 0.03%
+78,035
500
$1.56M 0.03%
+57,374
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