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 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.15M 0.03%
124,591
+20,409
477
$2.15M 0.03%
29,219
+755
478
$2.14M 0.03%
72,955
+964
479
$2.14M 0.03%
111,632
-4,769
480
$2.13M 0.03%
15,819
+3,646
481
$2.13M 0.03%
63,364
+898
482
$2.12M 0.03%
141,115
+33,950
483
$2.11M 0.03%
97,515
-319
484
$2.11M 0.03%
36,602
-2,619
485
$2.1M 0.03%
29,711
-4,442
486
$2.09M 0.03%
118,034
+2,955
487
$2.08M 0.03%
24,810
+14,998
488
$2.07M 0.03%
47,147
+11,726
489
$2.07M 0.03%
39,839
+1,291
490
$2.06M 0.03%
61,399
+13,035
491
$2.06M 0.03%
49,906
+1,491
492
$2.03M 0.03%
41,031
+3,493
493
$2.03M 0.03%
37,570
-47,360
494
$2.03M 0.03%
37,895
+13,227
495
$2.02M 0.03%
13,680
-1,560
496
$2.02M 0.03%
+53,781
497
$2.02M 0.03%
25,570
+10,536
498
$2.02M 0.03%
43,762
-2,567
499
$2M 0.03%
58,295
+16,143
500
$2M 0.03%
68,899
-260
18 19
20
21 22