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
726
$881K 0.02%
+5,262
727
$880K 0.02%
+100,983
728
$880K 0.02%
+7,823
729
$879K 0.02%
+36,748
730
$877K 0.02%
+76,372
731
$876K 0.02%
+28,226
732
$876K 0.02%
+11,251
733
$873K 0.02%
+80,056
734
$872K 0.02%
+30,144
735
$871K 0.02%
+47,512
736
$870K 0.02%
+21,330
737
$869K 0.02%
+82,181
738
$866K 0.02%
+1,048
739
$863K 0.02%
+31,183
740
$863K 0.02%
+12,329
741
$863K 0.02%
+34,315
742
$861K 0.02%
+18,759
743
$861K 0.02%
+25,377
744
$860K 0.02%
+91,754
745
$860K 0.02%
+105,139
746
$859K 0.02%
+88,054
747
$858K 0.02%
+26,337
748
$853K 0.02%
+16,110
749
$852K 0.02%
+42,638
750
$842K 0.01%
+18,762
28 29
30
31 32