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
1151
$444K 0.01%
+1,137
1152
$442K 0.01%
43,950
-4,660
1153
$441K 0.01%
19,795
+1,914
1154
$440K 0.01%
5,869
+516
1155
$439K 0.01%
25,086
-4,464
1156
$439K 0.01%
+49,843
1157
$437K 0.01%
17,554
+3
1158
$437K 0.01%
4,002
-267
1159
$436K 0.01%
3,375
-864
1160
$436K 0.01%
3,774
+433
1161
$435K 0.01%
29,355
-626
1162
$435K 0.01%
+10,150
1163
$434K 0.01%
20,608
+46
1164
$434K 0.01%
6,844
-268
1165
$434K 0.01%
20,530
+3,269
1166
$434K 0.01%
24,371
-138
1167
$434K 0.01%
14,231
+2,386
1168
$433K 0.01%
7,272
+193
1169
$433K 0.01%
40,187
-7,100
1170
$432K 0.01%
30,213
+359
1171
$428K 0.01%
5,608
+26
1172
$427K 0.01%
12,378
+1,341
1173
$426K 0.01%
8,221
+1,131
1174
$425K 0.01%
35,037
+271
1175
$424K 0.01%
31,467
-1,522
45 46
47
48 49