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
726
$991K 0.02%
29,046
+3,712
727
$991K 0.02%
20,157
-50
728
$991K 0.02%
275,950
+500
729
$990K 0.02%
16,441
+2,852
730
$988K 0.02%
+33,121
731
$987K 0.02%
23,340
-1,291
732
$986K 0.02%
55,964
+13,125
733
$985K 0.02%
63,229
-11,364
734
$984K 0.02%
11,768
+1,558
735
$982K 0.02%
21,993
-2,550
736
$981K 0.02%
43,271
+3,351
737
$979K 0.02%
50,637
-445
738
$978K 0.02%
26,269
-2,220
739
$977K 0.02%
81,707
-4,939
740
$974K 0.02%
18,670
-254
741
$973K 0.02%
9,843
+1,301
742
$972K 0.02%
19,814
-1,714
743
$972K 0.02%
69,343
-29,039
744
$971K 0.02%
25,019
+435
745
$967K 0.02%
36,744
-311
746
$965K 0.02%
20,261
+3,201
747
$963K 0.02%
27,851
+5,702
748
$963K 0.02%
51,608
-3,030
749
$959K 0.02%
22,469
+2,080
750
$958K 0.02%
28,856
+4,623
28 29
30
31 32