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
701
$945K 0.02%
+125,880
702
$942K 0.02%
+21,582
703
$941K 0.02%
+37,584
704
$941K 0.02%
+19,746
705
$939K 0.02%
+24,584
706
$935K 0.02%
+54,638
707
$932K 0.02%
+16,687
708
$931K 0.02%
+30,227
709
$926K 0.02%
+36,416
710
$924K 0.02%
+53,518
711
$919K 0.02%
+83,572
712
$915K 0.02%
+26,268
713
$914K 0.02%
+36,353
714
$907K 0.02%
+4,239
715
$905K 0.02%
+42,190
716
$904K 0.02%
+22,647
717
$895K 0.02%
+55,373
718
$894K 0.02%
+51,082
719
$893K 0.02%
+18,924
720
$893K 0.02%
+45,068
721
$890K 0.02%
+24,399
722
$885K 0.02%
+27,685
723
$884K 0.02%
+10,270
724
$883K 0.02%
+150,331
725
$882K 0.02%
+84,348
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