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 6.42%
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
601
$1.19M 0.02%
+32,782
602
$1.19M 0.02%
+85,059
603
$1.19M 0.02%
+128,157
604
$1.19M 0.02%
+90,399
605
$1.18M 0.02%
+98,999
606
$1.18M 0.02%
+34,941
607
$1.18M 0.02%
+27,780
608
$1.17M 0.02%
+29,397
609
$1.17M 0.02%
+38,320
610
$1.17M 0.02%
+34,092
611
$1.17M 0.02%
+8,331
612
$1.16M 0.02%
+42,444
613
$1.16M 0.02%
+13,987
614
$1.16M 0.02%
+24,143
615
$1.16M 0.02%
+27,449
616
$1.16M 0.02%
+55,925
617
$1.16M 0.02%
+19,949
618
$1.16M 0.02%
+38,340
619
$1.16M 0.02%
+86,925
620
$1.15M 0.02%
+31,697
621
$1.15M 0.02%
+26,246
622
$1.15M 0.02%
+68,574
623
$1.15M 0.02%
+27,302
624
$1.14M 0.02%
+32,895
625
$1.14M 0.02%
+44,917
23 24
25
26 27