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
501
$1.72M 0.03%
136,345
-10,168
502
$1.71M 0.03%
26,733
+2,012
503
$1.71M 0.03%
15,968
-363
504
$1.7M 0.03%
60,368
+34,099
505
$1.7M 0.03%
62,443
+19,999
506
$1.7M 0.03%
45,186
-1,965
507
$1.7M 0.03%
26,853
-4,802
508
$1.7M 0.03%
13,241
+101
509
$1.7M 0.03%
45,275
-4,451
510
$1.7M 0.03%
1,490
-2
511
$1.69M 0.03%
52,622
+278
512
$1.68M 0.03%
15,240
+3,009
513
$1.67M 0.03%
37,538
+8,485
514
$1.67M 0.03%
67,355
+4,724
515
$1.66M 0.03%
107,165
+500
516
$1.66M 0.03%
30,607
-4,800
517
$1.66M 0.03%
52,743
+753
518
$1.65M 0.03%
99,329
+10,689
519
$1.64M 0.03%
128,875
-6,000
520
$1.64M 0.03%
24,166
+1,052
521
$1.64M 0.03%
704
+249
522
$1.62M 0.03%
90,664
-11,089
523
$1.61M 0.03%
61,153
-1,697
524
$1.61M 0.03%
35,043
+3,499
525
$1.61M 0.03%
15,054
+1,067
19 20
21
22 23