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
801
$772K 0.01%
+39,883
802
$771K 0.01%
+12,980
803
$769K 0.01%
+16,869
804
$769K 0.01%
+30,959
805
$768K 0.01%
+21,299
806
$767K 0.01%
+6,929
807
$765K 0.01%
+15,757
808
$763K 0.01%
+17,206
809
$763K 0.01%
+17,479
810
$763K 0.01%
+72,279
811
$762K 0.01%
+28,643
812
$759K 0.01%
+9,574
813
$757K 0.01%
+51,963
814
$753K 0.01%
+3,239
815
$753K 0.01%
+26,067
816
$751K 0.01%
+13,896
817
$750K 0.01%
+17,565
818
$750K 0.01%
+17,003
819
$750K 0.01%
+19,828
820
$749K 0.01%
+22,149
821
$748K 0.01%
+10,275
822
$747K 0.01%
+19,004
823
$746K 0.01%
+12,924
824
$744K 0.01%
+48,611
825
$743K 0.01%
+29,665
31 32
33
34 35