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
551
$1.7M 0.02%
40,172
-784
552
$1.7M 0.02%
75,940
+888
553
$1.69M 0.02%
24,095
+1,914
554
$1.69M 0.02%
43,148
+399
555
$1.69M 0.02%
21,307
+2,538
556
$1.69M 0.02%
37,749
-17,837
557
$1.68M 0.02%
90,690
+1,650
558
$1.67M 0.02%
35,424
+381
559
$1.66M 0.02%
61,692
+16,623
560
$1.65M 0.02%
13,945
-1,109
561
$1.64M 0.02%
87,270
-3,394
562
$1.64M 0.02%
49,466
-1,630
563
$1.63M 0.02%
1,470
-20
564
$1.61M 0.02%
37,122
+705
565
$1.6M 0.02%
+53,650
566
$1.6M 0.02%
27,135
-848
567
$1.58M 0.02%
18,147
+1,111
568
$1.58M 0.02%
49,247
+1,338
569
$1.58M 0.02%
15,077
+6,053
570
$1.57M 0.02%
31,064
+2,720
571
$1.57M 0.02%
174,272
+20,191
572
$1.57M 0.02%
38,842
+5,933
573
$1.57M 0.02%
45,598
574
$1.56M 0.02%
36,020
+6,901
575
$1.56M 0.02%
31,678
+7,906
21 22
23
24 25