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
626
$1.13M 0.02%
+69,513
627
$1.13M 0.02%
+23,223
628
$1.12M 0.02%
+30,916
629
$1.12M 0.02%
+33,060
630
$1.12M 0.02%
+24,925
631
$1.12M 0.02%
+92,579
632
$1.11M 0.02%
+28,224
633
$1.1M 0.02%
+16,996
634
$1.1M 0.02%
+101,999
635
$1.1M 0.02%
+59,208
636
$1.1M 0.02%
+36,974
637
$1.1M 0.02%
+69,334
638
$1.1M 0.02%
+139,647
639
$1.1M 0.02%
+28,689
640
$1.1M 0.02%
+16,132
641
$1.1M 0.02%
+14,809
642
$1.09M 0.02%
+86,646
643
$1.08M 0.02%
+28,232
644
$1.08M 0.02%
+24,543
645
$1.08M 0.02%
+114,539
646
$1.07M 0.02%
+51,972
647
$1.07M 0.02%
+46,179
648
$1.07M 0.02%
+17,614
649
$1.07M 0.02%
+38,454
650
$1.07M 0.02%
+51,296
24 25
26
27 28