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
826
$818K 0.01%
22,322
-15,406
827
$817K 0.01%
17,583
-1,113
828
$817K 0.01%
21,671
+2,667
829
$816K 0.01%
29,606
+13,622
830
$815K 0.01%
10,363
+88
831
$815K 0.01%
12,555
+2,396
832
$813K 0.01%
33,260
+400
833
$811K 0.01%
+72,201
834
$809K 0.01%
17,228
+225
835
$809K 0.01%
+35,203
836
$808K 0.01%
17,551
+628
837
$804K 0.01%
21,589
-2,810
838
$803K 0.01%
35,435
+12,352
839
$803K 0.01%
62,328
+15,049
840
$803K 0.01%
11,265
+6,555
841
$801K 0.01%
56,672
+10,376
842
$800K 0.01%
28,140
843
$799K 0.01%
25,382
+3,964
844
$798K 0.01%
18,402
+528
845
$792K 0.01%
11,921
-342
846
$790K 0.01%
22,527
-3,540
847
$789K 0.01%
4,181
+54
848
$788K 0.01%
37,326
+12,221
849
$788K 0.01%
8,608
+1,778
850
$786K 0.01%
20,531
-1,620
32 33
34
35 36