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 6.4%
3 Financials 5.78%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.21%
135,553
+4,236
102
$14.2M 0.21%
201,968
-1,487
103
$14.1M 0.2%
398,251
+3,717
104
$14M 0.2%
175,455
+4,514
105
$14M 0.2%
226,567
+6,121
106
$14M 0.2%
+558,887
107
$14M 0.2%
618,102
+78,507
108
$14M 0.2%
122,277
-22,550
109
$13.9M 0.2%
733,684
+13,984
110
$13.9M 0.2%
234,850
+48,516
111
$13.2M 0.19%
142,392
-6,304
112
$13M 0.19%
106,044
+8,975
113
$12.9M 0.19%
123,012
-658
114
$12.9M 0.19%
389,308
+11,587
115
$12.8M 0.19%
1,009,085
+160,869
116
$12.7M 0.18%
544,691
+53,755
117
$12.7M 0.18%
228,558
+109,592
118
$12.5M 0.18%
326,767
-12,823
119
$12.5M 0.18%
140,478
+54,479
120
$12.5M 0.18%
225,878
+3,735
121
$12.4M 0.18%
196,462
+8,440
122
$12.1M 0.18%
109,067
+13,785
123
$12M 0.17%
723,395
+72,360
124
$12M 0.17%
112,447
-27,542
125
$11.8M 0.17%
310,191
+20,710
3 4
5
6 7