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
676
$1.09M 0.02%
26,577
-2,112
677
$1.09M 0.02%
80,180
-111,345
678
$1.08M 0.02%
73,484
-33,204
679
$1.08M 0.02%
80,925
+2,458
680
$1.07M 0.02%
59,696
+1,370
681
$1.07M 0.02%
23,772
+2,442
682
$1.07M 0.02%
61,316
-19,863
683
$1.07M 0.02%
85,578
+2,616
684
$1.06M 0.02%
37,735
-585
685
$1.06M 0.02%
9,237
+229
686
$1.06M 0.02%
85,106
+38,052
687
$1.06M 0.02%
24,882
-4,736
688
$1.06M 0.02%
33,895
-17,521
689
$1.06M 0.02%
13,698
+126
690
$1.06M 0.02%
37,956
-498
691
$1.06M 0.02%
90,487
+14,115
692
$1.06M 0.02%
23,961
-2,285
693
$1.05M 0.02%
43,250
+7,921
694
$1.05M 0.02%
119,735
+6,565
695
$1.04M 0.02%
28,856
+9,506
696
$1.04M 0.02%
24,769
+6,479
697
$1.04M 0.02%
25,342
+2,084
698
$1.03M 0.02%
13,460
+147
699
$1.03M 0.02%
37,999
+1,583
700
$1.03M 0.02%
99,791
+2,899
26 27
28
29 30