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
526
$1.6M 0.03%
26,838
+22
527
$1.6M 0.03%
86,464
-120,093
528
$1.59M 0.03%
34,787
+7,338
529
$1.59M 0.03%
37,827
+9,595
530
$1.58M 0.03%
168,433
-5,437
531
$1.58M 0.03%
40,956
+508
532
$1.57M 0.03%
29,204
+7,611
533
$1.57M 0.03%
43,032
+8,940
534
$1.56M 0.03%
76,772
-41,006
535
$1.55M 0.03%
75,457
-3,414
536
$1.55M 0.03%
+18,083
537
$1.55M 0.03%
40,234
+32,996
538
$1.55M 0.03%
18,728
+12,119
539
$1.55M 0.03%
33,161
-340
540
$1.55M 0.03%
66,879
+1,533
541
$1.54M 0.03%
54,700
+5,916
542
$1.53M 0.02%
51,096
-1,494
543
$1.53M 0.02%
15,450
-531
544
$1.52M 0.02%
68,163
-1,946
545
$1.52M 0.02%
19,673
+7,118
546
$1.52M 0.02%
27,087
+1,983
547
$1.51M 0.02%
75,052
+2,732
548
$1.51M 0.02%
89,040
+5,350
549
$1.5M 0.02%
37,282
+30,528
550
$1.5M 0.02%
71,067
-62,376
20 21
22
23 24