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
526
$1.41M 0.02%
+98,706
527
$1.41M 0.02%
+48,615
528
$1.41M 0.02%
+16
529
$1.41M 0.02%
+32,898
530
$1.4M 0.02%
+39,735
531
$1.4M 0.02%
+32,423
532
$1.39M 0.02%
+29,053
533
$1.39M 0.02%
+103,314
534
$1.39M 0.02%
+24,263
535
$1.38M 0.02%
+153,102
536
$1.38M 0.02%
+23,072
537
$1.38M 0.02%
+23,114
538
$1.37M 0.02%
+42,232
539
$1.37M 0.02%
+191,055
540
$1.36M 0.02%
+455
541
$1.36M 0.02%
+48,784
542
$1.36M 0.02%
+134,875
543
$1.36M 0.02%
+15,981
544
$1.35M 0.02%
+41,714
545
$1.35M 0.02%
+125,932
546
$1.35M 0.02%
+5,265
547
$1.35M 0.02%
+31,544
548
$1.35M 0.02%
+37,728
549
$1.35M 0.02%
+22,429
550
$1.35M 0.02%
+72,320
20 21
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