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 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$689K 0.01%
79,525
+19
977
$687K 0.01%
+8,486
978
$687K 0.01%
5,901
+214
979
$687K 0.01%
84,356
-417
980
$685K 0.01%
29,625
-2,831
981
$684K 0.01%
9,355
-638
982
$683K 0.01%
+26,331
983
$680K 0.01%
26,136
+5,606
984
$676K 0.01%
54,800
-1,258
985
$674K 0.01%
30,976
-20,220
986
$673K 0.01%
28,207
-14,004
987
$671K 0.01%
18,930
+110
988
$671K 0.01%
100,185
989
$669K 0.01%
68,734
+571
990
$668K 0.01%
7,199
-170
991
$661K 0.01%
30,389
+4,814
992
$660K 0.01%
12,723
+899
993
$660K 0.01%
12,551
+239
994
$659K 0.01%
20,818
+976
995
$658K 0.01%
67,644
+7,936
996
$656K 0.01%
18,275
-37
997
$654K 0.01%
37,897
+5,576
998
$653K 0.01%
24,787
+14,075
999
$652K 0.01%
30,799
+9
1000
$652K 0.01%
27,704
-750
38 39
40
41 42