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
76
$17M 0.3%
+115,599
77
$16.8M 0.3%
+406,599
78
$16.3M 0.29%
+241,996
79
$16.1M 0.28%
+792,484
80
$15.8M 0.28%
+398,218
81
$15.8M 0.28%
+649,110
82
$15.7M 0.28%
+148,818
83
$15.7M 0.28%
+186,199
84
$15.5M 0.27%
+320,836
85
$15.3M 0.27%
+1,073,699
86
$15.1M 0.27%
+238,437
87
$14.9M 0.26%
+181,189
88
$14.9M 0.26%
+157,048
89
$14.8M 0.26%
+335,141
90
$14.6M 0.26%
+188,982
91
$14.6M 0.26%
+391,573
92
$14.3M 0.25%
+179,153
93
$14.3M 0.25%
+85
94
$14.2M 0.25%
+457,229
95
$14.2M 0.25%
+151,420
96
$13.7M 0.24%
+364,091
97
$13.5M 0.24%
+266,768
98
$13.2M 0.23%
+264,143
99
$13M 0.23%
+222,477
100
$13M 0.23%
+141,936
2 3
4
5 6