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
1051
$467K 0.01%
+47,980
1052
$467K 0.01%
+2,620
1053
$466K 0.01%
+8,367
1054
$465K 0.01%
+14,045
1055
$465K 0.01%
+14,571
1056
$464K 0.01%
+29,981
1057
$460K 0.01%
+40,974
1058
$460K 0.01%
+6,951
1059
$459K 0.01%
+14,678
1060
$457K 0.01%
+48,610
1061
$456K 0.01%
+8,421
1062
$455K 0.01%
+9,050
1063
$454K 0.01%
+23,789
1064
$453K 0.01%
+11,361
1065
$453K 0.01%
+6,609
1066
$452K 0.01%
+29,854
1067
$451K 0.01%
+16,436
1068
$451K 0.01%
+17,819
1069
$450K 0.01%
+5,232
1070
$450K 0.01%
+24,509
1071
$449K 0.01%
+35,734
1072
$449K 0.01%
+6,857
1073
$449K 0.01%
+21,338
1074
$448K 0.01%
+2,409
1075
$447K 0.01%
+16,255
41 42
43
44 45