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
1101
$429K 0.01%
+32,347
1102
$429K 0.01%
+15,984
1103
$428K 0.01%
+13,177
1104
$427K 0.01%
+5,028
1105
$426K 0.01%
+12,652
1106
$426K 0.01%
+32,671
1107
$423K 0.01%
+3,132
1108
$422K 0.01%
+23,843
1109
$422K 0.01%
+32,261
1110
$420K 0.01%
+15,806
1111
$420K 0.01%
+18,643
1112
$419K 0.01%
+22,882
1113
$419K 0.01%
+678
1114
$419K 0.01%
+12,096
1115
$418K 0.01%
+17,335
1116
$418K 0.01%
+37,180
1117
$417K 0.01%
+11,763
1118
$417K 0.01%
+16,357
1119
$416K 0.01%
+19,016
1120
$416K 0.01%
+9,114
1121
$414K 0.01%
+13,203
1122
$412K 0.01%
+12,082
1123
$410K 0.01%
+8,189
1124
$410K 0.01%
+9,189
1125
$409K 0.01%
+25,469
43 44
45
46 47