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
526
$1.83M 0.03%
91,758
-3,333
527
$1.82M 0.03%
38,860
+21,309
528
$1.81M 0.03%
44,097
-1,089
529
$1.81M 0.03%
113,004
+31,186
530
$1.8M 0.03%
26,995
-627
531
$1.8M 0.03%
26,104
-734
532
$1.78M 0.03%
56,107
+46,550
533
$1.78M 0.03%
38,524
+697
534
$1.77M 0.03%
76,994
-4,000
535
$1.77M 0.03%
37,923
+1,568
536
$1.77M 0.03%
72,534
+17,349
537
$1.77M 0.03%
50,454
-3,030
538
$1.77M 0.03%
25,748
-985
539
$1.76M 0.03%
187,062
-20,321
540
$1.76M 0.03%
30,434
-173
541
$1.75M 0.03%
18,955
+7,187
542
$1.74M 0.03%
26,332
-2,655
543
$1.73M 0.03%
30,204
+2,886
544
$1.73M 0.03%
60,030
+30,424
545
$1.72M 0.03%
38,689
+21,660
546
$1.71M 0.02%
11,386
+103
547
$1.71M 0.02%
31,376
-1,785
548
$1.71M 0.02%
25,405
+3,340
549
$1.71M 0.02%
39,336
-8,469
550
$1.7M 0.02%
138,750
+2,405
20 21
22
23 24