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
51
$25.7M 0.42%
+2,096,223
52
$25.4M 0.41%
1,022,570
+66,580
53
$22.4M 0.36%
490,856
-38,536
54
$22.3M 0.36%
480,774
+19,352
55
$22.2M 0.36%
318,914
+3,382
56
$21.5M 0.35%
95,032
+8,814
57
$20.8M 0.34%
200,544
+3,889
58
$20.7M 0.34%
948,663
+32,241
59
$20.7M 0.34%
296,510
+23,058
60
$20.4M 0.33%
1,207,817
+20,906
61
$20.3M 0.33%
1,160,831
+84,423
62
$20.3M 0.33%
193,241
+22,360
63
$20M 0.32%
575,068
+18,624
64
$19.6M 0.32%
252,985
+36
65
$19.5M 0.32%
1,410,081
+64,484
66
$19.3M 0.31%
373,286
+26,879
67
$19.3M 0.31%
125,288
+9,689
68
$18.7M 0.3%
613,806
+15,410
69
$18.4M 0.3%
536,143
+34,971
70
$18.3M 0.3%
233,034
-3,099
71
$18M 0.29%
436,190
+29,591
72
$17.9M 0.29%
175,018
+17,970
73
$17.9M 0.29%
346,971
+26,135
74
$17.8M 0.29%
721,635
+21,357
75
$17.7M 0.29%
172,935
+21,515
1 2
3
4 5