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
801
$849K 0.01%
12,944
+389
802
$844K 0.01%
29,875
+12,540
803
$844K 0.01%
32,372
+4,800
804
$842K 0.01%
18,638
+1,073
805
$841K 0.01%
75,580
-6,601
806
$840K 0.01%
46,508
+6,625
807
$837K 0.01%
70,263
-5,140
808
$834K 0.01%
35,250
+935
809
$834K 0.01%
27,223
-462
810
$833K 0.01%
20,463
+2,011
811
$832K 0.01%
17,288
+5,225
812
$831K 0.01%
26,292
+24
813
$830K 0.01%
80,384
+8,105
814
$829K 0.01%
18,858
+178
815
$827K 0.01%
43,129
+505
816
$827K 0.01%
37,173
+21,476
817
$827K 0.01%
60,152
-26,773
818
$823K 0.01%
12,347
-294
819
$822K 0.01%
24,009
+1,556
820
$822K 0.01%
70,457
+40,597
821
$822K 0.01%
38,608
+20,761
822
$821K 0.01%
27,230
+880
823
$820K 0.01%
24,921
-510
824
$820K 0.01%
16,816
+740
825
$818K 0.01%
18,244
+294
31 32
33
34 35