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
976
$626K 0.01%
+15,446
977
$626K 0.01%
9,993
-140
978
$625K 0.01%
15,093
+3,501
979
$625K 0.01%
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980
$625K 0.01%
41,007
-6,133
981
$625K 0.01%
46,295
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982
$619K 0.01%
11,162
+3,718
983
$617K 0.01%
40,007
+8,845
984
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12,312
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985
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20,760
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$616K 0.01%
114,249
-1,353
987
$615K 0.01%
2,544
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988
$615K 0.01%
21,368
-1,791
989
$614K 0.01%
22,271
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990
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18,285
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991
$609K 0.01%
12,540
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992
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18,820
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993
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9,895
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994
$608K 0.01%
100,185
995
$605K 0.01%
8,774
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996
$605K 0.01%
35,698
+143
997
$603K 0.01%
+14,074
998
$602K 0.01%
+13,615
999
$601K 0.01%
19,209
+11,064
1000
$599K 0.01%
37,004
+127
38 39
40
41 42