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
1076
$572K 0.01%
23,585
-13,705
1077
$571K 0.01%
2,022
-371
1078
$570K 0.01%
52,231
-3,609
1079
$569K 0.01%
31,855
-1,428
1080
$568K 0.01%
16,192
-8,827
1081
$567K 0.01%
12,702
+24
1082
$567K 0.01%
4,018
-985
1083
$562K 0.01%
14,587
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1084
$562K 0.01%
36,360
+6,312
1085
$559K 0.01%
46,158
-2,262
1086
$559K 0.01%
3,616
+1,802
1087
$558K 0.01%
43,171
+250
1088
$557K 0.01%
12,444
-742
1089
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14,234
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$556K 0.01%
27,596
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$556K 0.01%
8,785
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$556K 0.01%
9,878
-198
1093
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41,492
-2,872
1094
$553K 0.01%
18,725
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1095
$552K 0.01%
23,915
-850
1096
$550K 0.01%
21,338
1097
$549K 0.01%
11,226
-624
1098
$548K 0.01%
+17,352
1099
$543K 0.01%
5,368
+991
1100
$541K 0.01%
13,194
+1,514
42 43
44
45 46