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
576
$1.26M 0.02%
+14,898
577
$1.26M 0.02%
+26,188
578
$1.26M 0.02%
+27,958
579
$1.26M 0.02%
+98,382
580
$1.26M 0.02%
+29,960
581
$1.24M 0.02%
+25,700
582
$1.24M 0.02%
+52,868
583
$1.24M 0.02%
+32,503
584
$1.24M 0.02%
+74,593
585
$1.23M 0.02%
+19,207
586
$1.23M 0.02%
+68,523
587
$1.23M 0.02%
+62,631
588
$1.23M 0.02%
+36,200
589
$1.23M 0.02%
+30,404
590
$1.23M 0.02%
+120,227
591
$1.23M 0.02%
+70,356
592
$1.23M 0.02%
+25,120
593
$1.22M 0.02%
+48,528
594
$1.22M 0.02%
+47,472
595
$1.21M 0.02%
+105,351
596
$1.21M 0.02%
+33,501
597
$1.21M 0.02%
+78,467
598
$1.2M 0.02%
+22,371
599
$1.2M 0.02%
+17,294
600
$1.19M 0.02%
+48,076
22 23
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