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
$6.16B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.29%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.16M 0.02%
45,277
-2,195
652
$1.15M 0.02%
57,234
+3,716
653
$1.15M 0.02%
41,228
+3,620
654
$1.14M 0.02%
11,482
+6,022
655
$1.14M 0.02%
41,329
+20,652
656
$1.14M 0.02%
24,668
+10,399
657
$1.13M 0.02%
18,599
+6,269
658
$1.13M 0.02%
12,070
-20,647
659
$1.13M 0.02%
42,152
-486
660
$1.12M 0.02%
17,806
+192
661
$1.11M 0.02%
29,119
+893
662
$1.11M 0.02%
29,924
+15,608
663
$1.11M 0.02%
26,386
-1,394
664
$1.11M 0.02%
4,946
-5,514
665
$1.11M 0.02%
36,273
+3,977
666
$1.1M 0.02%
10,022
+1,346
667
$1.1M 0.02%
75,364
+6,030
668
$1.1M 0.02%
23,398
-1,527
669
$1.1M 0.02%
66,073
-4,283
670
$1.1M 0.02%
28,388
+373
671
$1.1M 0.02%
129,375
+3,495
672
$1.1M 0.02%
48,086
-3,210
673
$1.1M 0.02%
40,501
-1,970
674
$1.09M 0.02%
32,909
-3,444
675
$1.09M 0.02%
12,880
+1,732
25 26
27
28 29