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
776
$897K 0.01%
43,419
+3,764
777
$897K 0.01%
50,645
-9,912
778
$896K 0.01%
26,870
+1,493
779
$895K 0.01%
21,834
-118
780
$894K 0.01%
13,935
+955
781
$894K 0.01%
51,196
+8,224
782
$894K 0.01%
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783
$894K 0.01%
54,921
-452
784
$888K 0.01%
36,302
-19,623
785
$886K 0.01%
18,790
+31
786
$886K 0.01%
77,748
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787
$881K 0.01%
12,168
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788
$878K 0.01%
14,078
+182
789
$876K 0.01%
35,296
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790
$876K 0.01%
17,731
-20,269
791
$876K 0.01%
20,748
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792
$873K 0.01%
42,581
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793
$871K 0.01%
30,983
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794
$870K 0.01%
33,443
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795
$869K 0.01%
15,045
-624
796
$866K 0.01%
80,098
+42
797
$862K 0.01%
17,313
+2,410
798
$861K 0.01%
37,317
+569
799
$860K 0.01%
52,004
-3,314
800
$857K 0.01%
42,773
-4,739
30 31
32
33 34