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
651
$1.07M 0.02%
+40,722
652
$1.06M 0.02%
+58,326
653
$1.06M 0.02%
+23,258
654
$1.06M 0.02%
+13,991
655
$1.06M 0.02%
+167,768
656
$1.06M 0.02%
+47,381
657
$1.06M 0.02%
+46,818
658
$1.05M 0.02%
+28,015
659
$1.05M 0.02%
+17,953
660
$1.05M 0.02%
+10,359
661
$1.05M 0.02%
+16,786
662
$1.04M 0.02%
+48,589
663
$1.04M 0.02%
+57,148
664
$1.04M 0.02%
+24,631
665
$1.02M 0.02%
+15,669
666
$1.02M 0.02%
+123,060
667
$1.01M 0.02%
+42,471
668
$1.01M 0.02%
+37,608
669
$1.01M 0.02%
+16,736
670
$1.01M 0.02%
+17,928
671
$1.01M 0.02%
+37,055
672
$1M 0.02%
+31,734
673
$1M 0.02%
+40,919
674
$999K 0.02%
+14,897
675
$998K 0.02%
+35,114
25 26
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