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 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09M 0.02%
40,500
+5,204
727
$1.09M 0.02%
28,271
+10,299
728
$1.09M 0.02%
24,738
+2,745
729
$1.09M 0.02%
126,570
-2,805
730
$1.08M 0.02%
10,089
-274
731
$1.08M 0.02%
23,137
+4,893
732
$1.08M 0.02%
33,792
+2,208
733
$1.08M 0.02%
8,113
+5,749
734
$1.07M 0.02%
41,029
-1,552
735
$1.07M 0.02%
25,105
-1,281
736
$1.07M 0.02%
17,865
+392
737
$1.07M 0.02%
117,381
-2,354
738
$1.06M 0.02%
+143,724
739
$1.05M 0.02%
30,337
+23,550
740
$1.05M 0.02%
36,572
-745
741
$1.05M 0.02%
18,143
+924
742
$1.05M 0.02%
21,996
+4,683
743
$1.05M 0.02%
19,311
+1,248
744
$1.05M 0.02%
39,157
+26,458
745
$1.05M 0.02%
35,546
+1,651
746
$1.05M 0.02%
12,292
+796
747
$1.04M 0.02%
41,208
+688
748
$1.04M 0.02%
66,088
+11,167
749
$1.04M 0.02%
11,874
-1,586
750
$1.03M 0.02%
15,103
+1,168
28 29
30
31 32