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
876
$813K 0.01%
70,023
-3,488
877
$813K 0.01%
9,060
+1,263
878
$812K 0.01%
35,367
-935
879
$809K 0.01%
15,077
-2,506
880
$809K 0.01%
38,675
+5,209
881
$807K 0.01%
20,816
+21
882
$806K 0.01%
+23,774
883
$806K 0.01%
69,145
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884
$803K 0.01%
33,786
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885
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12,784
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886
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13,727
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887
$798K 0.01%
28,339
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888
$796K 0.01%
72,080
+28,130
889
$794K 0.01%
12,607
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890
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891
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17,565
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892
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894
$785K 0.01%
17,289
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895
$785K 0.01%
24,264
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896
$785K 0.01%
43,919
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897
$784K 0.01%
28,097
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898
$781K 0.01%
12,155
+5,561
899
$780K 0.01%
19,070
+604
900
$779K 0.01%
+17,021
34 35
36
37 38