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
951
$648K 0.01%
26,273
952
$646K 0.01%
+1,529
953
$646K 0.01%
12,842
-7,364
954
$646K 0.01%
5,872
-1,057
955
$645K 0.01%
29,100
-2,784
956
$644K 0.01%
23,690
+38
957
$643K 0.01%
47,845
+1,715
958
$643K 0.01%
+1,576
959
$642K 0.01%
28,046
-1,619
960
$642K 0.01%
33,283
-3,975
961
$641K 0.01%
10,655
+2,585
962
$641K 0.01%
11,248
+41
963
$640K 0.01%
32,413
+4,715
964
$639K 0.01%
6,244
-197
965
$636K 0.01%
5,687
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966
$635K 0.01%
5,271
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11,300
+2,250
968
$633K 0.01%
40,555
+16,952
969
$633K 0.01%
11,838
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970
$633K 0.01%
11,824
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971
$632K 0.01%
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972
$631K 0.01%
4,102
-58
973
$631K 0.01%
7,797
-2,059
974
$630K 0.01%
7,752
-3,499
975
$629K 0.01%
21,086
+2,209
37 38
39
40 41