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
1301
$334K 0.01%
13,725
+2,690
1302
$333K 0.01%
6,752
+548
1303
$333K 0.01%
10,949
-181
1304
$332K 0.01%
12,390
+3,215
1305
$332K 0.01%
22,319
-3,971
1306
$331K 0.01%
6,348
-525
1307
$330K 0.01%
12,367
-2,336
1308
$330K 0.01%
7,485
+956
1309
$329K 0.01%
7,055
+563
1310
$329K 0.01%
+17,725
1311
$328K 0.01%
2,582
-550
1312
$328K 0.01%
21,591
+879
1313
$328K 0.01%
19,110
+4,919
1314
$328K 0.01%
11,212
+46
1315
$327K 0.01%
9,935
+111
1316
$327K 0.01%
17,469
+89
1317
$327K 0.01%
25,631
-28
1318
$325K 0.01%
26,521
-6,150
1319
$324K 0.01%
13,995
-93
1320
$324K 0.01%
2,353
+206
1321
$324K 0.01%
+52,144
1322
$323K 0.01%
5,048
+1,159
1323
$323K 0.01%
39,665
+620
1324
$323K 0.01%
770
+6
1325
$322K 0.01%
13,738
-1,002
51 52
53
54 55