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
1176
$460K 0.01%
36,647
-892
1177
$459K 0.01%
48,893
+1,584
1178
$459K 0.01%
21,836
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1179
$458K 0.01%
35,472
-1,130
1180
$458K 0.01%
8,302
+81
1181
$458K 0.01%
+10,606
1182
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6,731
+1,683
1183
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29,350
-4,877
1184
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4,423
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1185
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10,611
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$456K 0.01%
43,237
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1187
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8,524
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1188
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6,104
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1189
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29,279
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56,510
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115,597
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1192
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3,637
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36,573
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1194
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15,961
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10,127
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$447K 0.01%
6,315
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$445K 0.01%
2,268
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1198
$445K 0.01%
11,931
-447
1199
$444K 0.01%
17,890
+4,165
1200
$444K 0.01%
5,535
-398
46 47
48
49 50