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 6.4%
3 Financials 5.78%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.4%
112,575
+17,543
52
$27.2M 0.4%
337,400
-221
53
$26.3M 0.38%
941,717
-6,946
54
$25.4M 0.37%
477,325
-3,449
55
$25.1M 0.37%
670,160
+95,092
56
$24.7M 0.36%
1,588,886
+178,805
57
$24.5M 0.36%
222,838
+22,294
58
$24M 0.35%
225,354
+32,113
59
$23.9M 0.35%
141,483
+16,195
60
$23.9M 0.35%
338,335
+19,421
61
$23.7M 0.34%
310,308
+13,798
62
$22.5M 0.33%
1,171,616
+10,785
63
$21.9M 0.32%
257,822
+4,837
64
$21.5M 0.31%
572,936
+231,524
65
$21M 0.31%
191,232
+16,214
66
$20.7M 0.3%
332,778
+64,829
67
$20.7M 0.3%
354,102
-19,184
68
$20.7M 0.3%
459,086
-31,770
69
$20.7M 0.3%
455,134
+18,944
70
$20.6M 0.3%
518,246
-17,897
71
$20.4M 0.3%
615,172
+1,366
72
$19.9M 0.29%
232,946
-88
73
$19.9M 0.29%
1,288,567
+80,750
74
$19.7M 0.29%
258,088
+9,273
75
$19.4M 0.28%
176,741
+3,806
1 2
3
4 5