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
1126
$504K 0.01%
14,541
-545
1127
$502K 0.01%
33,500
-17,100
1128
$501K 0.01%
10,684
-250
1129
$501K 0.01%
7,272
+3,253
1130
$500K 0.01%
15,304
+3,423
1131
$498K 0.01%
+11,280
1132
$496K 0.01%
12,606
-672
1133
$496K 0.01%
4,520
-1,352
1134
$495K 0.01%
10,690
+101
1135
$493K 0.01%
15,936
-2,068
1136
$493K 0.01%
15,467
-125
1137
$493K 0.01%
19,562
1138
$492K 0.01%
40,000
1139
$492K 0.01%
15,963
+3,048
1140
$492K 0.01%
17,556
+2
1141
$490K 0.01%
34,769
+5,962
1142
$489K 0.01%
28,583
-2,171
1143
$489K 0.01%
18,088
-2,069
1144
$488K 0.01%
7,548
+3,436
1145
$488K 0.01%
55,134
-1,261
1146
$486K 0.01%
9,570
+2,515
1147
$486K 0.01%
40,620
-12,642
1148
$486K 0.01%
16,685
+2,005
1149
$485K 0.01%
9,063
+173
1150
$485K 0.01%
10,604
+2,178
44 45
46
47 48