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
1326
$361K 0.01%
11,291
-297
1327
$360K 0.01%
8,097
-812
1328
$358K 0.01%
7,115
+655
1329
$358K 0.01%
11,507
-266
1330
$357K 0.01%
3,229
-272
1331
$357K 0.01%
39,562
-20,836
1332
$356K 0.01%
7,118
+366
1333
$356K 0.01%
6,510
-40
1334
$356K 0.01%
7,571
+322
1335
$356K 0.01%
11,737
+1,250
1336
$355K 0.01%
23,231
-1,662
1337
$355K 0.01%
5,148
+1,320
1338
$353K 0.01%
10,693
-55,469
1339
$353K 0.01%
+171
1340
$352K 0.01%
+3,400
1341
$352K 0.01%
16,177
+573
1342
$351K 0.01%
19,693
+4,521
1343
$351K 0.01%
1,740
-3,206
1344
$351K 0.01%
41,605
+24,741
1345
$350K 0.01%
13,410
-91
1346
$350K 0.01%
15,535
+2,835
1347
$350K 0.01%
6,559
+908
1348
$349K 0.01%
6,415
+919
1349
$347K 0.01%
36,315
+13,298
1350
$346K 0.01%
18,087
+5,690
52 53
54
55 56