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
1176
$424K 0.01%
11,361
+4,523
1177
$424K 0.01%
30,048
+1,506
1178
$423K 0.01%
32,686
+1,626
1179
$422K 0.01%
31,908
+48
1180
$422K 0.01%
+7,999
1181
$421K 0.01%
5,933
-14
1182
$421K 0.01%
1,711
-909
1183
$420K 0.01%
4,408
+137
1184
$420K 0.01%
14,680
-463
1185
$419K 0.01%
16,773
+2,122
1186
$419K 0.01%
+15,485
1187
$417K 0.01%
4,377
+185
1188
$416K 0.01%
+11,038
1189
$416K 0.01%
4,807
+345
1190
$415K 0.01%
40,657
-1,879
1191
$414K 0.01%
60,381
-5,888
1192
$412K 0.01%
4,411
+534
1193
$412K 0.01%
32,788
+527
1194
$411K 0.01%
21,800
-1,082
1195
$411K 0.01%
16,632
-1,641
1196
$411K 0.01%
28,856
-4,066
1197
$410K 0.01%
18,467
+590
1198
$409K 0.01%
1,051,840
+8,360
1199
$409K 0.01%
25,580
+111
1200
$408K 0.01%
7,449
+247
46 47
48
49 50