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
51
$24.2M 0.43%
+216,659
52
$22.7M 0.4%
+233,636
53
$22.6M 0.4%
+246,267
54
$22.1M 0.39%
+955,990
55
$21.9M 0.39%
+192,647
56
$20.6M 0.36%
+461,422
57
$20.1M 0.35%
+916,422
58
$20.1M 0.35%
+196,655
59
$19.5M 0.34%
+506,124
60
$19.1M 0.34%
+315,532
61
$18.6M 0.33%
+598,396
62
$18.6M 0.33%
+252,949
63
$18.5M 0.33%
+273,452
64
$18.4M 0.32%
+1,076,408
65
$18.4M 0.32%
+1,186,911
66
$18.3M 0.32%
+346,407
67
$18.1M 0.32%
+86,218
68
$18.1M 0.32%
+556,444
69
$17.9M 0.32%
+236,133
70
$17.6M 0.31%
+193,635
71
$17.5M 0.31%
+170,881
72
$17.4M 0.31%
+700,278
73
$17.3M 0.31%
+1,345,597
74
$17.1M 0.3%
+501,172
75
$17.1M 0.3%
+263,862
1 2
3
4 5