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
1051
$544K 0.01%
37,066
+3,031
1052
$542K 0.01%
10,467
+139
1053
$541K 0.01%
3,421
+351
1054
$541K 0.01%
33,340
+10,429
1055
$540K 0.01%
12,378
-98
1056
$540K 0.01%
10,076
+4,242
1057
$539K 0.01%
13,186
-374
1058
$538K 0.01%
42,921
+393
1059
$537K 0.01%
15,356
-447
1060
$537K 0.01%
12,604
-1,700
1061
$537K 0.01%
19,205
+1,770
1062
$534K 0.01%
81,972
+4,336
1063
$533K 0.01%
34,227
-10,195
1064
$532K 0.01%
12,903
+1,704
1065
$532K 0.01%
40,690
-4,530
1066
$532K 0.01%
+15,086
1067
$530K 0.01%
38,235
-3,066
1068
$529K 0.01%
45,606
+3,570
1069
$527K 0.01%
23,365
+12,473
1070
$526K 0.01%
7,022
-878
1071
$525K 0.01%
33,899
-2,890
1072
$524K 0.01%
44,637
+9
1073
$523K 0.01%
12,740
-234
1074
$522K 0.01%
30,754
-647
1075
$521K 0.01%
18,915
-1,527
41 42
43
44 45