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
1276
$352K 0.01%
29,848
+1,398
1277
$351K 0.01%
8,045
+25
1278
$351K 0.01%
7,249
-147
1279
$351K 0.01%
4,513
+706
1280
$351K 0.01%
3,310
+14
1281
$350K 0.01%
7,304
-313
1282
$350K 0.01%
+3,297
1283
$350K 0.01%
6,980
+266
1284
$349K 0.01%
29,641
-466
1285
$348K 0.01%
58,737
-11,140
1286
$348K 0.01%
31,572
+6,649
1287
$348K 0.01%
11,334
-609
1288
$347K 0.01%
10,048
-135
1289
$345K 0.01%
+14,611
1290
$344K 0.01%
5,195
+359
1291
$344K 0.01%
3,927
+15
1292
$343K 0.01%
15,794
-1,845
1293
$343K 0.01%
42,724
-1,561
1294
$340K 0.01%
10,406
+746
1295
$339K 0.01%
6,830
+409
1296
$339K 0.01%
21,100
-14,825
1297
$338K 0.01%
26,424
-180
1298
$337K 0.01%
25,253
+789
1299
$337K 0.01%
7,782
-1,536
1300
$337K 0.01%
26,552
-5,661
50 51
52
53 54