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
551
$1.34M 0.02%
+81,780
552
$1.34M 0.02%
+25,104
553
$1.34M 0.02%
+27,910
554
$1.34M 0.02%
+16,331
555
$1.33M 0.02%
+26,997
556
$1.32M 0.02%
+5,238
557
$1.32M 0.02%
+31,432
558
$1.32M 0.02%
+40,473
559
$1.32M 0.02%
+60,566
560
$1.32M 0.02%
+26,007
561
$1.31M 0.02%
+58,851
562
$1.31M 0.02%
+77,948
563
$1.3M 0.02%
+36,578
564
$1.3M 0.02%
+54,372
565
$1.3M 0.02%
+83,690
566
$1.3M 0.02%
+50,568
567
$1.29M 0.02%
+89,198
568
$1.29M 0.02%
+25,730
569
$1.28M 0.02%
+29,618
570
$1.28M 0.02%
+12,231
571
$1.27M 0.02%
+30,710
572
$1.27M 0.02%
+60,050
573
$1.27M 0.02%
+21,763
574
$1.27M 0.02%
+10,516
575
$1.26M 0.02%
+68,732
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