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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$585K 0.01%
+12,245
952
$581K 0.01%
+7,253
953
$579K 0.01%
+21,328
954
$579K 0.01%
+13,807
955
$574K 0.01%
+14,458
956
$574K 0.01%
+9,194
957
$573K 0.01%
+36,877
958
$573K 0.01%
+14,491
959
$572K 0.01%
+27,703
960
$572K 0.01%
+10,975
961
$570K 0.01%
+14,962
962
$568K 0.01%
+7,900
963
$564K 0.01%
+276,384
964
$559K 0.01%
+7,631
965
$557K 0.01%
+22,347
966
$554K 0.01%
+7,004
967
$554K 0.01%
+47,287
968
$553K 0.01%
+20,442
969
$553K 0.01%
+10,159
970
$553K 0.01%
+19,633
971
$552K 0.01%
+31,401
972
$552K 0.01%
+44,628
973
$550K 0.01%
+12,063
974
$550K 0.01%
+15,076
975
$549K 0.01%
+45,220
37 38
39
40 41