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 6.4%
3 Financials 5.78%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.28%
196,585
+18,791
77
$19.1M 0.28%
162,736
+16,075
78
$18.9M 0.27%
721,029
-606
79
$18.7M 0.27%
136,739
+18,229
80
$18.2M 0.26%
253,695
+5,611
81
$18M 0.26%
198,142
+12,964
82
$17.6M 0.26%
254,781
+12,447
83
$17.3M 0.25%
339,013
-7,958
84
$17.3M 0.25%
209,698
+13,805
85
$16.9M 0.25%
320,713
+21,726
86
$16.9M 0.25%
227,155
+22,717
87
$16.8M 0.24%
1,276,829
+324,540
88
$16.6M 0.24%
478,663
+103,000
89
$16.6M 0.24%
774,352
+97,376
90
$16.2M 0.24%
91
+9
91
$15.8M 0.23%
703,396
-30,047
92
$15.7M 0.23%
219,642
+30,873
93
$15.7M 0.23%
223,067
+16,199
94
$15.6M 0.23%
205,752
+59,670
95
$15.2M 0.22%
151,554
+8,904
96
$15.1M 0.22%
252,053
-4,944
97
$14.9M 0.22%
361,523
+4,707
98
$14.6M 0.21%
436,758
-8,648
99
$14.4M 0.21%
171,245
-12,702
100
$14.4M 0.21%
375,552
+21,263
2 3
4
5 6