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
676
$991K 0.02%
+39,797
677
$991K 0.02%
+20,206
678
$989K 0.02%
+104,150
679
$988K 0.02%
+12,124
680
$988K 0.02%
+4,499
681
$986K 0.02%
+27,224
682
$982K 0.02%
+60,557
683
$980K 0.02%
+21,593
684
$979K 0.02%
+9,008
685
$977K 0.02%
+20,207
686
$976K 0.02%
+96,892
687
$970K 0.02%
+28,489
688
$966K 0.02%
+21,411
689
$966K 0.02%
+19,764
690
$965K 0.02%
+13,313
691
$965K 0.02%
+82,962
692
$963K 0.02%
+13,572
693
$961K 0.02%
+42,958
694
$957K 0.02%
+21,528
695
$956K 0.02%
+8,676
696
$954K 0.02%
+113,170
697
$953K 0.02%
+42,624
698
$952K 0.02%
+75,403
699
$951K 0.02%
+32,296
700
$951K 0.02%
+55,318
26 27
28
29 30