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
976
$548K 0.01%
+39,159
977
$547K 0.01%
+44,130
978
$543K 0.01%
+18,252
979
$542K 0.01%
+15,803
980
$542K 0.01%
+46,130
981
$542K 0.01%
+57,304
982
$540K 0.01%
+35,925
983
$539K 0.01%
+20,677
984
$538K 0.01%
+19,703
985
$538K 0.01%
+18,877
986
$537K 0.01%
+23,652
987
$536K 0.01%
+8,838
988
$536K 0.01%
+28,993
989
$534K 0.01%
+29,428
990
$534K 0.01%
+22,960
991
$534K 0.01%
+16,848
992
$533K 0.01%
+20,439
993
$529K 0.01%
+7,268
994
$529K 0.01%
+15,639
995
$528K 0.01%
+59,794
996
$527K 0.01%
+42,528
997
$527K 0.01%
+12,200
998
$527K 0.01%
+51,857
999
$523K 0.01%
+27,698
1000
$523K 0.01%
+11,592
38 39
40
41 42