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
76
$17.2M 0.28%
733,443
+84,333
77
$17M 0.28%
+411,943
78
$16.8M 0.27%
248,084
+25,607
79
$16.4M 0.27%
144,827
-47,820
80
$16.3M 0.26%
256,997
-6,865
81
$16.2M 0.26%
242,334
+338
82
$16M 0.26%
248,815
+10,378
83
$16M 0.26%
177,794
+75,508
84
$15.5M 0.25%
183,947
-2,252
85
$15.4M 0.25%
185,178
+3,989
86
$15.4M 0.25%
267,949
+40,686
87
$15.4M 0.25%
952,289
-842,611
88
$15M 0.24%
139,989
-97,034
89
$14.9M 0.24%
195,893
+6,911
90
$14.7M 0.24%
356,816
+21,675
91
$14.6M 0.24%
146,661
+4,725
92
$14M 0.23%
82
-3
93
$13.9M 0.23%
118,510
+6,237
94
$13.9M 0.23%
131,317
-17,501
95
$13.8M 0.22%
204,438
-2,392
96
$13.7M 0.22%
170,941
-8,212
97
$13.7M 0.22%
206,868
+45,808
98
$13.6M 0.22%
148,696
-44,939
99
$13.6M 0.22%
676,976
-115,508
100
$13.5M 0.22%
222,703
+108
2 3
4
5 6