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
1026
$565K 0.01%
39,258
-2,069
1027
$565K 0.01%
7,369
+101
1028
$564K 0.01%
674
-4
1029
$563K 0.01%
55,840
+3,983
1030
$562K 0.01%
39,974
-4,206
1031
$559K 0.01%
17,769
+6,170
1032
$559K 0.01%
50,600
+1,500
1033
$559K 0.01%
12,723
+299
1034
$558K 0.01%
22,104
+3,088
1035
$558K 0.01%
59,708
-2,485
1036
$557K 0.01%
+31
1037
$554K 0.01%
+10,977
1038
$554K 0.01%
+6,571
1039
$553K 0.01%
13,586
-221
1040
$552K 0.01%
22,960
1041
$551K 0.01%
12,868
+3,500
1042
$550K 0.01%
9,575
-1,400
1043
$549K 0.01%
8,890
+52
1044
$549K 0.01%
48,420
+3,548
1045
$548K 0.01%
17,146
-265
1046
$546K 0.01%
9,679
-4,678
1047
$545K 0.01%
18,312
+16,203
1048
$545K 0.01%
42,017
-5,657
1049
$544K 0.01%
38,920
+467
1050
$544K 0.01%
15,027
+456
40 41
42
43 44