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
1126
$465K 0.01%
19,149
+797
1127
$463K 0.01%
8,632
-482
1128
$463K 0.01%
+13,278
1129
$462K 0.01%
12,821
-100
1130
$462K 0.01%
41,163
-12,212
1131
$462K 0.01%
30,116
-13,730
1132
$460K 0.01%
14,019
+2,234
1133
$460K 0.01%
19,562
1134
$458K 0.01%
25,333
-2,370
1135
$458K 0.01%
8,273
+44
1136
$455K 0.01%
6,223
-634
1137
$453K 0.01%
37,539
+1,805
1138
$453K 0.01%
10,330
-188
1139
$452K 0.01%
5,801
-275
1140
$452K 0.01%
+23,916
1141
$451K 0.01%
+46,412
1142
$449K 0.01%
12,632
-1,413
1143
$448K 0.01%
25,064
+1,221
1144
$447K 0.01%
22,361
-1,886
1145
$446K 0.01%
14,426
-252
1146
$446K 0.01%
28,950
1147
$445K 0.01%
6,069
+123
1148
$445K 0.01%
13,283
+80
1149
$445K 0.01%
24,447
-10,458
1150
$444K 0.01%
36,602
-578
44 45
46
47 48