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
1151
$485K 0.01%
38,895
-530,862
1152
$483K 0.01%
35,562
-21,110
1153
$483K 0.01%
57,825
-17,755
1154
$482K 0.01%
8,245
+2,381
1155
$482K 0.01%
8,718
-1,028
1156
$481K 0.01%
37,448
-787
1157
$480K 0.01%
16,337
+852
1158
$479K 0.01%
18,399
+1,767
1159
$478K 0.01%
4,761
+1,148
1160
$477K 0.01%
8,178
-452
1161
$475K 0.01%
4,597
+189
1162
$474K 0.01%
+50,479
1163
$472K 0.01%
7,821
+3,200
1164
$472K 0.01%
26,655
+1,591
1165
$470K 0.01%
12,548
+2,850
1166
$470K 0.01%
5,733
-136
1167
$469K 0.01%
5,563
+1,431
1168
$469K 0.01%
+15,800
1169
$468K 0.01%
9,940
-2,600
1170
$466K 0.01%
9,080
-1,756
1171
$465K 0.01%
17,883
-79
1172
$464K 0.01%
13,217
+2,268
1173
$463K 0.01%
13,883
+1,053
1174
$462K 0.01%
42,156
-3,450
1175
$462K 0.01%
15,597
+1,163
45 46
47
48 49