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
901
$778K 0.01%
21,015
+2,921
902
$778K 0.01%
9,791
-2,130
903
$776K 0.01%
11,974
+252
904
$775K 0.01%
17,157
+3,118
905
$775K 0.01%
42,636
+242
906
$774K 0.01%
44,853
-6,755
907
$774K 0.01%
32,060
-1,200
908
$774K 0.01%
22,553
-20,131
909
$774K 0.01%
9,403
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$772K 0.01%
17,339
+1,071
911
$772K 0.01%
43,361
+6,295
912
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16,116
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913
$768K 0.01%
23,827
+945
914
$768K 0.01%
66,491
-3,772
915
$768K 0.01%
5,555
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$768K 0.01%
13,135
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917
$764K 0.01%
14,611
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918
$763K 0.01%
17,099
+798
919
$763K 0.01%
1,597
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920
$761K 0.01%
32,934
+12,440
921
$757K 0.01%
33,276
-1,509
922
$757K 0.01%
23,806
+116
923
$756K 0.01%
3,895
+474
924
$755K 0.01%
77,054
-11,414
925
$754K 0.01%
28,097
-2,886
35 36
37
38 39