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
676
$1.2M 0.02%
29,807
+9,484
677
$1.2M 0.02%
22,486
+2,672
678
$1.19M 0.02%
16,693
+1,906
679
$1.19M 0.02%
45,883
+3,437
680
$1.19M 0.02%
71,704
-1,780
681
$1.19M 0.02%
90,541
+54
682
$1.18M 0.02%
36,472
-2,222
683
$1.18M 0.02%
10,584
+2,973
684
$1.17M 0.02%
10,370
+1,317
685
$1.17M 0.02%
97,498
-15,582
686
$1.17M 0.02%
3,999
+9
687
$1.17M 0.02%
56,860
-19,912
688
$1.16M 0.02%
14,501
+803
689
$1.16M 0.02%
32,012
+20,974
690
$1.16M 0.02%
86,487
+8,739
691
$1.16M 0.02%
19,547
-14,854
692
$1.16M 0.02%
83,550
-2,028
693
$1.16M 0.02%
1,395
+721
694
$1.16M 0.02%
64,461
+7,992
695
$1.16M 0.02%
8,637
-600
696
$1.16M 0.02%
49,000
+22,198
697
$1.15M 0.02%
4,192
+213
698
$1.15M 0.02%
23,320
+1,012
699
$1.15M 0.02%
42,552
-9,243
700
$1.15M 0.02%
24,947
-2,814
26 27
28
29 30