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
101
$13.4M 0.22%
359,850
-4,241
102
$13.4M 0.22%
298,987
+20,550
103
$13.4M 0.22%
375,663
-15,910
104
$13.2M 0.21%
203,455
+1,481
105
$12.9M 0.21%
142,650
+11,989
106
$12.7M 0.21%
490,936
-25,931
107
$12.5M 0.2%
230,660
+97,742
108
$12.4M 0.2%
394,534
+17,023
109
$12.3M 0.2%
220,446
+13,653
110
$12.2M 0.2%
222,143
+12,362
111
$11.9M 0.19%
341,412
+1,968
112
$11.8M 0.19%
377,721
-79,508
113
$11.8M 0.19%
354,289
+23,067
114
$11.7M 0.19%
848,216
-225,483
115
$11.5M 0.19%
288,174
-110,044
116
$11.3M 0.18%
123,670
+510
117
$11.3M 0.18%
188,022
-3,512
118
$11.3M 0.18%
539,595
+70,146
119
$11.3M 0.18%
339,590
+568
120
$11.1M 0.18%
97,069
+53,051
121
$10.7M 0.17%
188,769
+20,931
122
$10.7M 0.17%
297,989
+7,695
123
$10.5M 0.17%
289,481
-5,767
124
$10.3M 0.17%
267,154
+5,030
125
$10.2M 0.17%
202,345
+109,854
3 4
5
6 7