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
651
$1.29M 0.02%
19,893
+3,452
652
$1.29M 0.02%
18,593
-694
653
$1.28M 0.02%
23,367
-31
654
$1.28M 0.02%
82,202
-3,171
655
$1.28M 0.02%
1,098
+99
656
$1.27M 0.02%
101,398
+4,430
657
$1.27M 0.02%
27,991
+15,088
658
$1.27M 0.02%
32,990
-1,570
659
$1.25M 0.02%
158,411
-15,056
660
$1.25M 0.02%
31,915
+2,167
661
$1.25M 0.02%
31,682
+4,433
662
$1.24M 0.02%
39,303
+9,428
663
$1.24M 0.02%
22,123
-2,106
664
$1.24M 0.02%
128,600
-275
665
$1.24M 0.02%
32,108
+3,252
666
$1.23M 0.02%
19,682
-25,000
667
$1.23M 0.02%
135,750
+27,100
668
$1.23M 0.02%
77,063
+1,699
669
$1.22M 0.02%
28,582
+194
670
$1.22M 0.02%
12,515
+445
671
$1.22M 0.02%
35,238
+9,856
672
$1.21M 0.02%
23,667
-2,581
673
$1.2M 0.02%
23,626
-1,372
674
$1.2M 0.02%
24,158
+8,487
675
$1.2M 0.02%
54,533
-12,346
25 26
27
28 29