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
501
$2M 0.03%
272,179
+68,184
502
$2M 0.03%
41,927
+8,732
503
$1.99M 0.03%
37,272
-14,032
504
$1.99M 0.03%
39,485
+4,698
505
$1.99M 0.03%
264,138
-18,835
506
$1.98M 0.03%
29,093
+6,915
507
$1.97M 0.03%
64,972
+41,336
508
$1.96M 0.03%
10,302
+189
509
$1.96M 0.03%
99,077
-252
510
$1.95M 0.03%
80,588
+147
511
$1.95M 0.03%
16,594
+3,782
512
$1.95M 0.03%
138,994
-3,669
513
$1.94M 0.03%
6,142
-354
514
$1.94M 0.03%
28,780
+1,927
515
$1.94M 0.03%
52,743
516
$1.93M 0.03%
53,464
-402
517
$1.93M 0.03%
46,733
+1,458
518
$1.93M 0.03%
127,331
+1,689
519
$1.92M 0.03%
359,521
+245,272
520
$1.92M 0.03%
96,348
+9,884
521
$1.9M 0.03%
43,028
+5,746
522
$1.87M 0.03%
64,104
+9,404
523
$1.87M 0.03%
32,538
-24
524
$1.84M 0.03%
54,161
+3,772
525
$1.84M 0.03%
23,086
-1,565
19 20
21
22 23