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
901
$703K 0.01%
34,785
-2,712
902
$701K 0.01%
27,947
+14,639
903
$700K 0.01%
13,325
-80
904
$699K 0.01%
+33,466
905
$697K 0.01%
15,818
+4,391
906
$695K 0.01%
17,029
-18,616
907
$695K 0.01%
19,842
+3,406
908
$693K 0.01%
26,642
+2,283
909
$692K 0.01%
13,441
-1,099
910
$692K 0.01%
84,773
-16,210
911
$691K 0.01%
+117,500
912
$689K 0.01%
156,030
+10,220
913
$688K 0.01%
7,611
+575
914
$685K 0.01%
25,211
-89,023
915
$684K 0.01%
16,301
+670
916
$681K 0.01%
33,100
-11,968
917
$681K 0.01%
36,388
-36,728
918
$679K 0.01%
9,960
-260
919
$678K 0.01%
22,882
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920
$678K 0.01%
7,579
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921
$677K 0.01%
18,466
+1,724
922
$677K 0.01%
79,506
-25,633
923
$676K 0.01%
+13,195
924
$675K 0.01%
7,338
+190
925
$672K 0.01%
1,298
+109
35 36
37
38 39