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
1201
$443K 0.01%
3,744
+1,162
1202
$443K 0.01%
10,702
+1,419
1203
$443K 0.01%
3,815
+41
1204
$443K 0.01%
36,632
+12,860
1205
$442K 0.01%
4,147
+434
1206
$442K 0.01%
32,355
-331
1207
$442K 0.01%
25,140
+54
1208
$442K 0.01%
5,022
+215
1209
$441K 0.01%
6,279
+210
1210
$441K 0.01%
+12,282
1211
$440K 0.01%
5,602
+92
1212
$440K 0.01%
18,853
+2,941
1213
$440K 0.01%
50,453
+5,625
1214
$438K 0.01%
31,275
-192
1215
$438K 0.01%
40,187
1216
$437K 0.01%
25,507
+223
1217
$437K 0.01%
31,739
-2,160
1218
$437K 0.01%
20,171
-6,471
1219
$436K 0.01%
8,376
+753
1220
$436K 0.01%
10,633
+670
1221
$435K 0.01%
2,461
-64
1222
$434K 0.01%
9,614
+2,310
1223
$433K 0.01%
6,132
-1,140
1224
$432K 0.01%
17,839
-628
1225
$430K 0.01%
26,305
+4,437
47 48
49
50 51