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
851
$782K 0.01%
73,511
+2,317
852
$778K 0.01%
21,544
+9,462
853
$778K 0.01%
35,986
-38,088
854
$775K 0.01%
14,243
+114
855
$775K 0.01%
30,140
-1,923
856
$775K 0.01%
25,199
+16,867
857
$774K 0.01%
25,342
-40
858
$774K 0.01%
15,155
+7,288
859
$773K 0.01%
20,795
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860
$773K 0.01%
26,038
+292
861
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11,345
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862
$768K 0.01%
9,466
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863
$767K 0.01%
33,922
+20,105
864
$766K 0.01%
42,394
+6,291
865
$766K 0.01%
+25,081
866
$765K 0.01%
23,638
-6,589
867
$762K 0.01%
15,671
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$762K 0.01%
28,203
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869
$761K 0.01%
12,717
-2,912
870
$761K 0.01%
31,009
+50
871
$761K 0.01%
16,244
+122
872
$756K 0.01%
16,170
+122
873
$755K 0.01%
12,400
-1,172
874
$750K 0.01%
12,652
-14,345
875
$750K 0.01%
12,628
-296
33 34
35
36 37