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
1026
$620K 0.01%
39,939
-147,724
1027
$620K 0.01%
34,361
-5,218
1028
$619K 0.01%
12,262
-478
1029
$619K 0.01%
24,432
-13,860
1030
$619K 0.01%
2,560
+1,103
1031
$619K 0.01%
32,238
-12,528
1032
$619K 0.01%
9,418
+6,150
1033
$617K 0.01%
+7,683
1034
$616K 0.01%
9,942
+1,310
1035
$615K 0.01%
15,359
+3
1036
$615K 0.01%
12,476
+5,021
1037
$614K 0.01%
7,677
-75
1038
$614K 0.01%
19,224
+15
1039
$613K 0.01%
30,240
-6,938
1040
$612K 0.01%
4,172
+70
1041
$611K 0.01%
81,414
+13,086
1042
$610K 0.01%
9,790
-2,927
1043
$610K 0.01%
21,374
+6
1044
$608K 0.01%
6,141
-103
1045
$608K 0.01%
17,213
+67
1046
$608K 0.01%
6,643
+786
1047
$606K 0.01%
10,677
+210
1048
$606K 0.01%
12,567
-234
1049
$606K 0.01%
29,400
-3,013
1050
$605K 0.01%
7,201
-1,573
40 41
42
43 44