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
1001
$522K 0.01%
+10,328
1002
$521K 0.01%
+11,303
1003
$520K 0.01%
+10,237
1004
$519K 0.01%
+42,580
1005
$519K 0.01%
+38,453
1006
$517K 0.01%
+29,550
1007
$516K 0.01%
+17,411
1008
$516K 0.01%
+4,092
1009
$515K 0.01%
+8,033
1010
$515K 0.01%
+8,070
1011
$515K 0.01%
+5,917
1012
$514K 0.01%
+12,921
1013
$514K 0.01%
+4,269
1014
$513K 0.01%
+12,424
1015
$512K 0.01%
+16,742
1016
$512K 0.01%
+34,905
1017
$509K 0.01%
+19,052
1018
$507K 0.01%
+31,162
1019
$506K 0.01%
+14,316
1020
$504K 0.01%
+13,560
1021
$503K 0.01%
+38,131
1022
$503K 0.01%
+37,151
1023
$499K 0.01%
+4,925
1024
$499K 0.01%
+44,872
1025
$498K 0.01%
+24,247
39 40
41
42 43