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
626
$1.38M 0.02%
29,802
+613
627
$1.37M 0.02%
7,463
+3,282
628
$1.37M 0.02%
36,852
-1,030
629
$1.36M 0.02%
49,832
-78,600
630
$1.36M 0.02%
17,192
+1,691
631
$1.36M 0.02%
22,200
+3,601
632
$1.35M 0.02%
39,339
+3,066
633
$1.35M 0.02%
57,890
-1,954
634
$1.35M 0.02%
77,269
-18,086
635
$1.35M 0.02%
12,286
+804
636
$1.34M 0.02%
56,988
+4,812
637
$1.31M 0.02%
16,560
-84
638
$1.31M 0.02%
23,445
-1,234
639
$1.31M 0.02%
24,963
-351
640
$1.31M 0.02%
31,784
-4,032
641
$1.31M 0.02%
15,220
-243
642
$1.31M 0.02%
100,525
-1,518
643
$1.3M 0.02%
100,456
-364
644
$1.3M 0.02%
58,335
-26,256
645
$1.3M 0.02%
59,196
-5,532
646
$1.3M 0.02%
48,067
+1,783
647
$1.3M 0.02%
18,620
+814
648
$1.3M 0.02%
27,267
+2,498
649
$1.29M 0.02%
40,380
-121
650
$1.29M 0.02%
45,140
-282
24 25
26
27 28