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
751
$841K 0.01%
+21,952
752
$839K 0.01%
+39,655
753
$836K 0.01%
+32,063
754
$836K 0.01%
+20,389
755
$836K 0.01%
+10,210
756
$835K 0.01%
+12,555
757
$835K 0.01%
+275,450
758
$832K 0.01%
+33,692
759
$831K 0.01%
+15,629
760
$831K 0.01%
+16,923
761
$829K 0.01%
+35,329
762
$829K 0.01%
+18,290
763
$826K 0.01%
+18,452
764
$826K 0.01%
+39,920
765
$825K 0.01%
+14,185
766
$825K 0.01%
+13,572
767
$821K 0.01%
+42,301
768
$819K 0.01%
+26,350
769
$818K 0.01%
+14,129
770
$816K 0.01%
+73,923
771
$816K 0.01%
+32,322
772
$815K 0.01%
+37,616
773
$814K 0.01%
+22,151
774
$814K 0.01%
+23,734
775
$814K 0.01%
+17,060
29 30
31
32 33