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
1076
$521K 0.01%
13,818
-2,863
1077
$521K 0.01%
21,782
-2,153
1078
$519K 0.01%
10,836
+3,358
1079
$518K 0.01%
12,340
+2,443
1080
$515K 0.01%
13,966
+2,203
1081
$512K 0.01%
25,230
+5,572
1082
$512K 0.01%
10,589
+352
1083
$512K 0.01%
21,338
1084
$510K 0.01%
39,973
+1,842
1085
$509K 0.01%
15,592
+2,415
1086
$505K 0.01%
8,431
+20
1087
$505K 0.01%
25,575
+5,269
1088
$505K 0.01%
15,774
-8,939
1089
$503K 0.01%
35,519
-6,234
1090
$502K 0.01%
18,175
+2,997
1091
$501K 0.01%
+10,902
1092
$501K 0.01%
8,630
+209
1093
$500K 0.01%
12,678
+26
1094
$498K 0.01%
32,321
+11,426
1095
$497K 0.01%
24,765
+3,740
1096
$497K 0.01%
20,494
-26,887
1097
$492K 0.01%
5,857
-60
1098
$491K 0.01%
+7,756
1099
$490K 0.01%
+7,159
1100
$488K 0.01%
20,157
-2,190
42 43
44
45 46