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
951
$724K 0.01%
19,699
-1,890
952
$724K 0.01%
21,369
-175
953
$720K 0.01%
19,577
-21,752
954
$719K 0.01%
55,287
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955
$719K 0.01%
7,692
+1,121
956
$717K 0.01%
25,702
+4,297
957
$717K 0.01%
+2,286
958
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21,774
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959
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22,222
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960
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961
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1,833
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962
$712K 0.01%
17,784
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963
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3,722
+1,486
964
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2,995
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965
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6,490
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969
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57,353
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970
$698K 0.01%
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971
$695K 0.01%
9,872
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972
$694K 0.01%
52,358
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973
$693K 0.01%
77,390
-3,210
974
$692K 0.01%
22,990
+30
975
$692K 0.01%
23,428
+1,324
37 38
39
40 41