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
1251
$368K 0.01%
+7,093
1252
$368K 0.01%
3,630
-98
1253
$368K 0.01%
7,455
+996
1254
$368K 0.01%
10,039
-1,196
1255
$366K 0.01%
28,131
-11,028
1256
$365K 0.01%
20,918
-2,475
1257
$363K 0.01%
6,460
-54
1258
$362K 0.01%
12,338
-3,917
1259
$362K 0.01%
9,683
+494
1260
$360K 0.01%
8,909
+2,454
1261
$359K 0.01%
8,038
-541
1262
$359K 0.01%
+8,426
1263
$357K 0.01%
13,267
+2,333
1264
$357K 0.01%
9,816
+2,330
1265
$356K 0.01%
11,881
-19,302
1266
$356K 0.01%
+1,457
1267
$355K 0.01%
8,729
-1,068
1268
$355K 0.01%
29,397
+3,536
1269
$354K 0.01%
13,501
-281
1270
$354K 0.01%
28,390
-8,391
1271
$354K 0.01%
+8,319
1272
$353K 0.01%
11,238
-286
1273
$353K 0.01%
9,698
+1,320
1274
$353K 0.01%
6,040
+429
1275
$353K 0.01%
16,126
+4,500
49 50
51
52 53