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
926
$754K 0.01%
5,442
+171
927
$750K 0.01%
8,964
+4,206
928
$750K 0.01%
29,561
-10,065
929
$749K 0.01%
14,690
+1,495
930
$749K 0.01%
48,280
+435
931
$749K 0.01%
7,970
+243
932
$748K 0.01%
15,861
-3,714
933
$748K 0.01%
8,228
-9,855
934
$747K 0.01%
94,055
-3,766
935
$746K 0.01%
17,423
+195
936
$745K 0.01%
16,396
-548
937
$745K 0.01%
28,055
-205
938
$743K 0.01%
11,947
+5,521
939
$742K 0.01%
12,051
-6,053
940
$741K 0.01%
25,109
+5,559
941
$740K 0.01%
11,321
+1,810
942
$739K 0.01%
17,883
+2,411
943
$739K 0.01%
11,326
+78
944
$739K 0.01%
13,696
+371
945
$737K 0.01%
10,309
+349
946
$737K 0.01%
31,632
+7,185
947
$733K 0.01%
12,401
+1,101
948
$733K 0.01%
14,021
+4,342
949
$732K 0.01%
29,826
-1,183
950
$727K 0.01%
22,194
+548
36 37
38
39 40