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
1301
$373K 0.01%
+14,987
1302
$372K 0.01%
31,943
-3,094
1303
$372K 0.01%
7,130
+125
1304
$372K 0.01%
30,127
+1,000
1305
$372K 0.01%
19,752
-14,100
1306
$372K 0.01%
7,025
-424
1307
$372K 0.01%
3,934
+7
1308
$370K 0.01%
8,007
+1,728
1309
$370K 0.01%
6,988
+2,833
1310
$370K 0.01%
8,119
+196
1311
$370K 0.01%
29,284
-113
1312
$370K 0.01%
1,705
-6
1313
$369K 0.01%
3,635
+5
1314
$369K 0.01%
15,000
+2,500
1315
$369K 0.01%
18,062
-17,373
1316
$369K 0.01%
13,320
-665
1317
$368K 0.01%
40,480
1318
$367K 0.01%
12,805
-8,281
1319
$367K 0.01%
3,278
-32
1320
$363K 0.01%
13,359
+1,737
1321
$362K 0.01%
17,312
-1,837
1322
$361K 0.01%
11,000
-1,134
1323
$361K 0.01%
12,859
-1,086
1324
$361K 0.01%
21,507
-592
1325
$361K 0.01%
12,433
+66
51 52
53
54 55