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
1226
$428K 0.01%
10,660
+254
1227
$428K 0.01%
7,569
-17,888
1228
$428K 0.01%
161
-16
1229
$425K 0.01%
44,832
+5,636
1230
$423K 0.01%
12,047
+1,562
1231
$423K 0.01%
62,500
+40,500
1232
$422K 0.01%
20,918
1233
$421K 0.01%
8,878
+1,393
1234
$421K 0.01%
35,994
+6,288
1235
$421K 0.01%
34,899
+7,421
1236
$421K 0.01%
27,158
-2,958
1237
$420K 0.01%
+14,926
1238
$420K 0.01%
34,633
+22,474
1239
$419K 0.01%
12,370
+2,322
1240
$419K 0.01%
1,046,520
-5,320
1241
$419K 0.01%
6,599
-1,258
1242
$418K 0.01%
14,173
+3
1243
$417K 0.01%
8,955
-135
1244
$417K 0.01%
18,155
-1,640
1245
$416K 0.01%
13,146
-1,280
1246
$416K 0.01%
6,408
+304
1247
$415K 0.01%
+56,434
1248
$415K 0.01%
4,760
+643
1249
$413K 0.01%
15,224
-14,916
1250
$411K 0.01%
9,036
-2,126
48 49
50
51 52