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
826
$897K 0.01%
170,590
+14,560
827
$896K 0.01%
84,050
+500
828
$894K 0.01%
16,494
+4,601
829
$894K 0.01%
39,454
+5,532
830
$889K 0.01%
35,769
+13,987
831
$886K 0.01%
19,796
+5,548
832
$885K 0.01%
21,312
-2,028
833
$884K 0.01%
10,651
-9,022
834
$884K 0.01%
16,229
-9,616
835
$883K 0.01%
14,266
+23
836
$878K 0.01%
15,651
-11,436
837
$875K 0.01%
17,548
-854
838
$875K 0.01%
33,896
-6,832
839
$873K 0.01%
+34,567
840
$870K 0.01%
26,377
+18,653
841
$865K 0.01%
54,833
+14,330
842
$865K 0.01%
41,906
+17,470
843
$857K 0.01%
27,775
+2,694
844
$855K 0.01%
1,473
+175
845
$852K 0.01%
+36,840
846
$850K 0.01%
+48,710
847
$850K 0.01%
43,285
+985
848
$847K 0.01%
32,520
+4,573
849
$846K 0.01%
21,584
-7,492
850
$843K 0.01%
+31,676
32 33
34
35 36