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
926
$672K 0.01%
67,221
-2,421
927
$670K 0.01%
13,157
+408
928
$670K 0.01%
48,890
-295
929
$669K 0.01%
16,268
-3,560
930
$668K 0.01%
17,802
-1,901
931
$668K 0.01%
9,511
-63
932
$668K 0.01%
68,163
-1,898
933
$667K 0.01%
28,260
-9,356
934
$666K 0.01%
12,600
-8,811
935
$663K 0.01%
26,802
+6,021
936
$663K 0.01%
22,292
-1,048
937
$659K 0.01%
7,727
-1,188
938
$657K 0.01%
8,217
+456
939
$656K 0.01%
57,731
-56,808
940
$654K 0.01%
15,454
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941
$654K 0.01%
3,113
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942
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53,262
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$653K 0.01%
33,852
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944
$653K 0.01%
44,364
-1,821
945
$652K 0.01%
39,579
-6,322
946
$651K 0.01%
+40,503
947
$651K 0.01%
+11,893
948
$650K 0.01%
23,636
-26,932
949
$649K 0.01%
55,911
-92
950
$648K 0.01%
5,732
+402
36 37
38
39 40