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
1101
$539K 0.01%
19,774
+1,087
1102
$539K 0.01%
12,638
+34
1103
$539K 0.01%
4,887
+885
1104
$536K 0.01%
7,209
+365
1105
$536K 0.01%
38,474
-1,500
1106
$535K 0.01%
12,821
1107
$534K 0.01%
42,053
+36
1108
$531K 0.01%
6,187
+1,892
1109
$531K 0.01%
2,831
-3,408
1110
$529K 0.01%
35,514
-3,744
1111
$526K 0.01%
23,419
+9,674
1112
$526K 0.01%
32,199
-4,189
1113
$523K 0.01%
15,362
+1,343
1114
$522K 0.01%
25,148
-185
1115
$517K 0.01%
+29,663
1116
$515K 0.01%
34,432
-4,488
1117
$515K 0.01%
34,166
-5,841
1118
$514K 0.01%
28,950
1119
$513K 0.01%
8,592
+319
1120
$512K 0.01%
1,109
-28
1121
$509K 0.01%
23,916
1122
$509K 0.01%
44,658
+21
1123
$508K 0.01%
+24,067
1124
$507K 0.01%
17,041
-5,230
1125
$506K 0.01%
18,436
+3,825
43 44
45
46 47