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
1001
$650K 0.01%
12,592
+252
1002
$648K 0.01%
70,795
+20,952
1003
$646K 0.01%
+24,266
1004
$646K 0.01%
9,785
-2,383
1005
$642K 0.01%
+22,564
1006
$641K 0.01%
14,475
-1,343
1007
$641K 0.01%
25,959
-314
1008
$640K 0.01%
4,398
+1,023
1009
$640K 0.01%
23,147
+690
1010
$638K 0.01%
15,361
+334
1011
$635K 0.01%
78,247
-3,725
1012
$632K 0.01%
20,604
-4,595
1013
$631K 0.01%
46,639
+344
1014
$630K 0.01%
+5,754
1015
$630K 0.01%
52,569
-5,162
1016
$630K 0.01%
34
+3
1017
$629K 0.01%
6,991
-176
1018
$628K 0.01%
9,908
-388
1019
$627K 0.01%
12,896
-336
1020
$626K 0.01%
58,257
+6,113
1021
$625K 0.01%
51,179
+2,291
1022
$624K 0.01%
18,903
+2,705
1023
$623K 0.01%
33,797
-12,711
1024
$622K 0.01%
11,024
-5,792
1025
$620K 0.01%
+37,808
39 40
41
42 43