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
501
$1.56M 0.03%
+29,691
502
$1.55M 0.03%
+78,871
503
$1.55M 0.03%
+64,434
504
$1.55M 0.03%
+98,246
505
$1.53M 0.03%
+81,179
506
$1.52M 0.03%
+53,315
507
$1.5M 0.03%
+13,140
508
$1.49M 0.03%
+127,065
509
$1.49M 0.03%
+91,035
510
$1.49M 0.03%
+106,688
511
$1.48M 0.03%
+40,448
512
$1.47M 0.03%
+154,009
513
$1.47M 0.03%
+49,903
514
$1.47M 0.03%
+106,665
515
$1.44M 0.03%
+74,819
516
$1.44M 0.03%
+33,784
517
$1.44M 0.03%
+25,795
518
$1.44M 0.03%
+81,866
519
$1.43M 0.03%
+13,579
520
$1.42M 0.03%
+35,645
521
$1.42M 0.03%
+88,640
522
$1.42M 0.03%
+47,420
523
$1.42M 0.03%
+95,606
524
$1.42M 0.03%
+32,251
525
$1.41M 0.02%
+50,859
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