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
751
$1.03M 0.02%
18,875
+5,718
752
$1.03M 0.02%
13,798
+1,243
753
$1.03M 0.02%
4,503
+138
754
$1.03M 0.01%
37,619
-380
755
$1.02M 0.01%
85,909
+4,202
756
$1.02M 0.01%
96,301
-3,490
757
$1.02M 0.01%
27,575
+5,048
758
$1.02M 0.01%
31,097
+2,161
759
$1.02M 0.01%
9,404
-439
760
$1.01M 0.01%
+50,818
761
$1.01M 0.01%
23,416
+947
762
$1.01M 0.01%
7,477
-601
763
$1.01M 0.01%
20,554
+8,660
764
$1.01M 0.01%
41,820
-1,451
765
$1.01M 0.01%
84,084
+13,627
766
$1.01M 0.01%
55,282
-6,034
767
$1M 0.01%
47,541
-3,104
768
$1M 0.01%
13,465
+23
769
$1M 0.01%
12,712
-1,366
770
$998K 0.01%
36,686
-1,270
771
$994K 0.01%
16,116
-1,024
772
$993K 0.01%
82,467
-2,639
773
$993K 0.01%
23,247
-714
774
$992K 0.01%
22,516
+682
775
$989K 0.01%
36,939
+195
29 30
31
32 33