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
576
$1.55M 0.02%
45,684
+4,380
577
$1.55M 0.02%
14,989
-78
578
$1.55M 0.02%
58,999
+2,501
579
$1.55M 0.02%
154,706
-13,727
580
$1.54M 0.02%
54,664
+770
581
$1.54M 0.02%
32,928
+14,290
582
$1.54M 0.02%
146,023
+9,252
583
$1.53M 0.02%
36,383
-32,189
584
$1.53M 0.02%
10,488
+1,411
585
$1.53M 0.02%
50,918
+15,715
586
$1.53M 0.02%
23,985
+2,330
587
$1.53M 0.02%
30,198
-265
588
$1.52M 0.02%
104,497
+599
589
$1.52M 0.02%
22,718
+4,048
590
$1.52M 0.02%
157,301
+13,850
591
$1.51M 0.02%
183,068
+6,934
592
$1.5M 0.02%
22,087
-478
593
$1.5M 0.02%
24,990
-8,225
594
$1.5M 0.02%
71,187
+894
595
$1.49M 0.02%
42,256
+836
596
$1.49M 0.02%
21,176
+1,261
597
$1.49M 0.02%
27,192
-571
598
$1.49M 0.02%
14,255
-1,195
599
$1.48M 0.02%
33,967
+25,121
600
$1.48M 0.02%
66,590
-1,288
22 23
24
25 26