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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.23%
+227,263
102
$12.6M 0.22%
+206,830
103
$12.6M 0.22%
+222,595
104
$12.4M 0.22%
+516,867
105
$12.2M 0.22%
+209,781
106
$12.2M 0.21%
+130,661
107
$11.6M 0.2%
+331,222
108
$11.5M 0.2%
+278,437
109
$11.5M 0.2%
+1,150,572
110
$11.5M 0.2%
+112,273
111
$11.4M 0.2%
+517,223
112
$11.2M 0.2%
+207,960
113
$11M 0.19%
+201,974
114
$10.9M 0.19%
+339,444
115
$10.8M 0.19%
+133,538
116
$10.8M 0.19%
+377,511
117
$10.7M 0.19%
+161,060
118
$10.7M 0.19%
+123,160
119
$10.4M 0.18%
+99,125
120
$10.4M 0.18%
+339,022
121
$10.3M 0.18%
+206,793
122
$10M 0.18%
+191,534
123
$9.66M 0.17%
+100,219
124
$9.61M 0.17%
+64,667
125
$9.6M 0.17%
+167,838
3 4
5
6 7