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
701
$1.15M 0.02%
215,742
+9,293
702
$1.15M 0.02%
33,558
+4,702
703
$1.15M 0.02%
49,416
-2,077
704
$1.15M 0.02%
26,502
-75
705
$1.14M 0.02%
25,270
+2,061
706
$1.14M 0.02%
48,086
707
$1.14M 0.02%
26,757
+2,124
708
$1.14M 0.02%
59,884
+188
709
$1.14M 0.02%
44,308
-16,845
710
$1.13M 0.02%
20,240
-2,767
711
$1.13M 0.02%
42,927
+9,484
712
$1.13M 0.02%
10,258
+236
713
$1.13M 0.02%
28,008
+2,666
714
$1.13M 0.02%
146,344
+10,862
715
$1.12M 0.02%
36,972
-763
716
$1.11M 0.02%
63,288
-2,825
717
$1.11M 0.02%
27,690
+542
718
$1.11M 0.02%
31,581
+3,975
719
$1.1M 0.02%
21,314
+1,053
720
$1.1M 0.02%
59,764
+3,800
721
$1.1M 0.02%
55,712
-1,522
722
$1.1M 0.02%
+17,267
723
$1.09M 0.02%
37,567
-30,512
724
$1.09M 0.02%
26,550
-933
725
$1.09M 0.02%
22,509
+2,434
27 28
29
30 31