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
1051
$604K 0.01%
23,206
-11,537
1052
$601K 0.01%
22,778
+2,309
1053
$596K 0.01%
11,497
-392
1054
$595K 0.01%
10,465
+570
1055
$594K 0.01%
9,151
+1,395
1056
$594K 0.01%
13,506
+1,384
1057
$593K 0.01%
271,900
-4,050
1058
$592K 0.01%
45,991
+6,018
1059
$591K 0.01%
11,321
-1,057
1060
$590K 0.01%
+22,085
1061
$590K 0.01%
33,824
-1,874
1062
$589K 0.01%
15,633
-10,636
1063
$589K 0.01%
38,593
-1,962
1064
$588K 0.01%
12,653
-384
1065
$587K 0.01%
11,106
+204
1066
$586K 0.01%
30,784
+14
1067
$585K 0.01%
22,569
+2,633
1068
$583K 0.01%
15,036
+3,675
1069
$583K 0.01%
8,435
+4
1070
$578K 0.01%
10,011
+2,413
1071
$576K 0.01%
16,159
+1,928
1072
$574K 0.01%
25,416
+4,808
1073
$574K 0.01%
+20,083
1074
$573K 0.01%
37,523
+519
1075
$573K 0.01%
18,369
-212
41 42
43
44 45