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
1226
$344K 0.01%
+22,911
1227
$344K 0.01%
+69,877
1228
$343K 0.01%
+5,611
1229
$341K 0.01%
+7,396
1230
$340K 0.01%
+9,826
1231
$340K 0.01%
+26,290
1232
$340K 0.01%
+4,462
1233
$339K 0.01%
+28,361
1234
$339K 0.01%
+11,290
1235
$337K 0.01%
+13,308
1236
$336K 0.01%
+18,457
1237
$335K 0.01%
+22,703
1238
$334K 0.01%
+5,132
1239
$332K 0.01%
+8,356
1240
$332K 0.01%
+8,020
1241
$332K 0.01%
+38,160
1242
$332K 0.01%
+13,839
1243
$331K 0.01%
+9,660
1244
$331K 0.01%
+7,620
1245
$331K 0.01%
+8,764
1246
$331K 0.01%
+9,824
1247
$329K 0.01%
+19,486
1248
$329K 0.01%
+12,193
1249
$327K 0.01%
+3,877
1250
$327K 0.01%
+11,130
48 49
50
51 52