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
751
$958K 0.02%
44,766
+2,465
752
$957K 0.02%
20,075
+1,313
753
$956K 0.02%
9,024
-4,555
754
$948K 0.02%
+13,442
755
$948K 0.02%
34,743
+3,046
756
$948K 0.02%
42,211
-6,400
757
$944K 0.02%
25,560
+17,905
758
$943K 0.02%
37,290
-2,507
759
$940K 0.02%
31,584
+1,440
760
$939K 0.02%
18,104
+898
761
$938K 0.02%
22,308
+4,818
762
$938K 0.02%
4,365
+1,126
763
$936K 0.02%
20,900
+3,421
764
$925K 0.02%
+27,606
765
$923K 0.02%
11,851
-478
766
$922K 0.02%
26,493
+156
767
$919K 0.01%
56,469
+4,506
768
$917K 0.01%
17,219
+3,161
769
$915K 0.01%
16,008
+401
770
$909K 0.01%
15,769
+8,450
771
$908K 0.01%
17,473
+604
772
$904K 0.01%
13,800
+211
773
$904K 0.01%
27,879
-3,855
774
$902K 0.01%
8,078
+255
775
$900K 0.01%
28,936
+5,992
29 30
31
32 33