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
1001
$599K 0.01%
4,855
-53
1002
$598K 0.01%
12,801
-2,059
1003
$598K 0.01%
64,004
+327
1004
$595K 0.01%
48,888
+4,950
1005
$594K 0.01%
13,037
-2,199
1006
$590K 0.01%
15,472
-1,605
1007
$590K 0.01%
7,776
+523
1008
$587K 0.01%
18,094
+4,383
1009
$587K 0.01%
37,178
-14,055
1010
$586K 0.01%
10,296
+4,176
1011
$586K 0.01%
22,457
+2,018
1012
$584K 0.01%
18,004
-248
1013
$582K 0.01%
28,454
+3,019
1014
$582K 0.01%
5,345
+2,331
1015
$582K 0.01%
4,040
-52
1016
$582K 0.01%
30,790
+1,797
1017
$580K 0.01%
13,232
-1,259
1018
$580K 0.01%
14,248
-828
1019
$575K 0.01%
11,889
-356
1020
$575K 0.01%
21,405
+8,679
1021
$573K 0.01%
15,174
+4,189
1022
$572K 0.01%
11,850
-350
1023
$572K 0.01%
14,039
-923
1024
$571K 0.01%
19,550
+5,065
1025
$570K 0.01%
60,398
-17,993
39 40
41
42 43