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
701
$1.03M 0.02%
3,990
-509
702
$1.03M 0.02%
17,140
+144
703
$1.03M 0.02%
24,633
+6,705
704
$1.03M 0.02%
36,118
+1,004
705
$1.02M 0.02%
135,482
+12,422
706
$1.02M 0.02%
40,520
+8,198
707
$1.02M 0.02%
51,272
-700
708
$1.02M 0.02%
14,787
+2,458
709
$1.02M 0.02%
173,357
+6,502
710
$1.01M 0.02%
5,003
+764
711
$1.01M 0.02%
19,575
+4,500
712
$1.01M 0.02%
999
-49
713
$1.01M 0.02%
18,063
+110
714
$1.01M 0.02%
40,728
-7,800
715
$1.01M 0.02%
39,626
-5,291
716
$1.01M 0.02%
49,870
+1,281
717
$1.01M 0.02%
16
718
$1M 0.02%
95,002
+6,948
719
$999K 0.02%
15,034
-1,076
720
$998K 0.02%
23,209
+16,340
721
$997K 0.02%
+27,249
722
$996K 0.02%
27,148
-3,768
723
$993K 0.02%
206,449
+18,340
724
$992K 0.02%
42,446
+256
725
$992K 0.02%
108,650
+4,500
27 28
29
30 31