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
576
$1.4M 0.02%
136,771
+16,544
577
$1.4M 0.02%
55,185
+8,367
578
$1.39M 0.02%
36,417
-161
579
$1.38M 0.02%
33,002
+2,292
580
$1.38M 0.02%
30,463
+503
581
$1.38M 0.02%
60,025
-25
582
$1.38M 0.02%
22,565
-3,230
583
$1.37M 0.02%
72,457
+3,883
584
$1.37M 0.02%
18,548
+4,557
585
$1.37M 0.02%
50,389
-3,983
586
$1.37M 0.02%
19,915
+708
587
$1.36M 0.02%
20,409
+460
588
$1.36M 0.02%
42,749
-209
589
$1.35M 0.02%
22,181
+5,494
590
$1.35M 0.02%
35,816
+3,034
591
$1.34M 0.02%
50,407
+9,685
592
$1.34M 0.02%
29,189
+3,001
593
$1.34M 0.02%
12,812
+2,542
594
$1.34M 0.02%
27,763
+539
595
$1.33M 0.02%
56,498
-876
596
$1.33M 0.02%
41,420
+4,446
597
$1.33M 0.02%
70,293
+1,770
598
$1.33M 0.02%
37,294
+2,353
599
$1.33M 0.02%
113,080
-15,077
600
$1.32M 0.02%
24,229
-34
22 23
24
25 26