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
851
$843K 0.01%
93,407
-1,595
852
$843K 0.01%
40,468
-2,951
853
$843K 0.01%
48,891
-3,113
854
$842K 0.01%
16,783
-102,945
855
$838K 0.01%
43,807
+10,467
856
$838K 0.01%
7,232
+1,500
857
$836K 0.01%
17,203
+2,110
858
$835K 0.01%
15,124
+8,031
859
$834K 0.01%
25,800
+3,508
860
$833K 0.01%
38,461
+5,361
861
$832K 0.01%
49,103
+3,109
862
$829K 0.01%
30,752
-446
863
$829K 0.01%
+266,368
864
$826K 0.01%
49,441
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865
$825K 0.01%
26,674
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866
$824K 0.01%
8,233
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867
$824K 0.01%
77,699
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868
$822K 0.01%
32,323
+2,903
869
$821K 0.01%
14,924
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870
$821K 0.01%
38,626
+18
871
$820K 0.01%
17,861
+1,617
872
$818K 0.01%
+61,390
873
$818K 0.01%
11,066
-279
874
$817K 0.01%
16,574
+3,706
875
$816K 0.01%
43,760
+16,315
33 34
35
36 37