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
1101
$486K 0.01%
19,936
-2,786
1102
$482K 0.01%
11,680
+790
1103
$480K 0.01%
20,469
-315
1104
$479K 0.01%
27,445
+3,240
1105
$479K 0.01%
9,746
-1,557
1106
$479K 0.01%
7,167
+216
1107
$478K 0.01%
39,973
+3,427
1108
$478K 0.01%
4,368
+209
1109
$477K 0.01%
+10,934
1110
$477K 0.01%
30,770
+1,317
1111
$476K 0.01%
16,198
+5,366
1112
$476K 0.01%
+5,168
1113
$474K 0.01%
18,581
-520
1114
$474K 0.01%
47,309
-671
1115
$472K 0.01%
14,707
-4,664
1116
$470K 0.01%
17,962
-681
1117
$470K 0.01%
24,436
+647
1118
$470K 0.01%
56,395
-3,399
1119
$469K 0.01%
+18,687
1120
$469K 0.01%
5,510
+278
1121
$468K 0.01%
+68,328
1122
$468K 0.01%
58,427
-2,991
1123
$466K 0.01%
+14,603
1124
$466K 0.01%
4,867
+269
1125
$466K 0.01%
12,122
+4,024
43 44
45
46 47