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
1026
$498K 0.01%
+59,959
1027
$496K 0.01%
+8,411
1028
$496K 0.01%
+61,418
1029
$493K 0.01%
+22,722
1030
$493K 0.01%
+36,789
1031
$491K 0.01%
+19,101
1032
$491K 0.01%
+7,148
1033
$488K 0.01%
+5,460
1034
$487K 0.01%
+10,133
1035
$487K 0.01%
+31,254
1036
$486K 0.01%
+17,435
1037
$485K 0.01%
+36,546
1038
$483K 0.01%
+12,476
1039
$482K 0.01%
+7,440
1040
$481K 0.01%
+12,915
1041
$479K 0.01%
+65,800
1042
$479K 0.01%
+10,479
1043
$478K 0.01%
+29,433
1044
$478K 0.01%
+29,453
1045
$472K 0.01%
+25,105
1046
$471K 0.01%
+42,036
1047
$470K 0.01%
+18,183
1048
$470K 0.01%
+36,781
1049
$467K 0.01%
+20,781
1050
$467K 0.01%
+20,784
40 41
42
43 44