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
476
$1.86M 0.03%
10,113
+347
477
$1.86M 0.03%
54,372
-6,043
478
$1.85M 0.03%
86,690
+3,165
479
$1.82M 0.03%
95,091
-9,900
480
$1.82M 0.03%
34,063
+25,874
481
$1.81M 0.03%
11,283
-1,069
482
$1.81M 0.03%
93,728
+36,580
483
$1.81M 0.03%
51,003
-1,926
484
$1.81M 0.03%
125,642
-1,740
485
$1.8M 0.03%
57,810
-1,051
486
$1.8M 0.03%
32,562
+1,676
487
$1.78M 0.03%
103,069
+7,690
488
$1.78M 0.03%
34,401
-6,089
489
$1.78M 0.03%
40,640
+1,074
490
$1.77M 0.03%
7,500
-5,000
491
$1.76M 0.03%
6,496
+1,231
492
$1.75M 0.03%
80,441
+147
493
$1.75M 0.03%
84,591
+9,772
494
$1.75M 0.03%
18,769
-946
495
$1.74M 0.03%
27,622
-6,430
496
$1.74M 0.03%
47,872
-5,285
497
$1.73M 0.03%
58,944
+80
498
$1.73M 0.03%
36,355
+3,932
499
$1.73M 0.03%
83,977
+2,111
500
$1.72M 0.03%
95,355
-4,409
18 19
20
21 22