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
776
$988K 0.01%
42,788
+5,462
777
$986K 0.01%
162,357
-11,000
778
$980K 0.01%
55,358
-553
779
$976K 0.01%
63,946
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780
$976K 0.01%
34,991
+1,870
781
$975K 0.01%
8,475
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782
$973K 0.01%
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783
$972K 0.01%
12,432
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784
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11,544
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49,036
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786
$967K 0.01%
28,729
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787
$965K 0.01%
34,224
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788
$965K 0.01%
37,806
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789
$962K 0.01%
24,116
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790
$961K 0.01%
37,873
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791
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$957K 0.01%
28,390
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793
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23,804
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794
$950K 0.01%
14,163
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795
$949K 0.01%
24,900
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796
$948K 0.01%
28,562
+1,692
797
$948K 0.01%
35,049
+2,677
798
$946K 0.01%
37,080
+1,830
799
$945K 0.01%
12,707
+1,442
800
$943K 0.01%
1,386
+41
30 31
32
33 34