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
876
$750K 0.01%
88,468
+4,120
877
$746K 0.01%
20,323
+2,499
878
$743K 0.01%
28,773
-8,811
879
$742K 0.01%
12,922
+659
880
$739K 0.01%
12,944
+4,876
881
$736K 0.01%
97,821
-7,014
882
$734K 0.01%
11,722
-2,080
883
$732K 0.01%
32,456
+1,086
884
$730K 0.01%
12,350
+639
885
$729K 0.01%
42,300
+358
886
$728K 0.01%
80,600
-11,154
887
$725K 0.01%
7,961
+604
888
$722K 0.01%
16,944
-2,324
889
$722K 0.01%
60,451
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890
$719K 0.01%
29,420
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891
$718K 0.01%
24,082
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892
$718K 0.01%
45,994
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893
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83,550
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894
$716K 0.01%
56,058
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895
$715K 0.01%
21,646
-2,502
896
$714K 0.01%
+9,053
897
$712K 0.01%
59,043
-1,061
898
$706K 0.01%
9,812
+2,181
899
$705K 0.01%
31,198
+1,770
900
$705K 0.01%
2,393
-155
34 35
36
37 38