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
601
$1.48M 0.02%
39,194
-109,074
602
$1.47M 0.02%
51,118
+3,009
603
$1.47M 0.02%
59,309
-8,854
604
$1.47M 0.02%
117,425
-64,635
605
$1.47M 0.02%
53,621
+38,135
606
$1.47M 0.02%
26,158
+1,234
607
$1.47M 0.02%
125,532
-400
608
$1.46M 0.02%
72,172
+4,817
609
$1.46M 0.02%
56,212
-3,813
610
$1.44M 0.02%
41,663
+435
611
$1.44M 0.02%
110,264
+10,069
612
$1.44M 0.02%
30,033
+2,549
613
$1.44M 0.02%
23,641
+7,872
614
$1.42M 0.02%
18,142
-406
615
$1.42M 0.02%
30,081
-389
616
$1.42M 0.02%
51,275
+3
617
$1.42M 0.02%
88,779
+720
618
$1.41M 0.02%
14,351
+840
619
$1.41M 0.02%
79,780
+2,719
620
$1.41M 0.02%
125,894
+8,146
621
$1.41M 0.02%
15,951
-2,777
622
$1.41M 0.02%
11,050
-4,918
623
$1.4M 0.02%
21,001
+592
624
$1.39M 0.02%
9,740
+1,156
625
$1.39M 0.02%
51,255
+848
23 24
25
26 27