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
1351
$308K 0.01%
10,785
+1,698
1352
$307K 0.01%
9,403
+1,803
1353
$307K 0.01%
5,838
-30
1354
$307K 0.01%
11,037
-4,769
1355
$307K 0.01%
43,106
+7,359
1356
$307K 0.01%
23,569
-1,987
1357
$306K 0.01%
10,485
1358
$306K 0.01%
13,745
-111
1359
$305K 0.01%
7,459
+558
1360
$305K 0.01%
5,072
-30
1361
$304K ﹤0.01%
9,617
+3,344
1362
$304K ﹤0.01%
22,733
+30
1363
$304K ﹤0.01%
4,117
-57
1364
$303K ﹤0.01%
15,604
+324
1365
$303K ﹤0.01%
48,943
-2,699
1366
$303K ﹤0.01%
16,335
+739
1367
$303K ﹤0.01%
12,289
-2,164
1368
$303K ﹤0.01%
40,480
-1,445
1369
$302K ﹤0.01%
6,426
-169
1370
$301K ﹤0.01%
5,475
+725
1371
$300K ﹤0.01%
+12,134
1372
$299K ﹤0.01%
18,015
+120
1373
$298K ﹤0.01%
9,031
-376
1374
$298K ﹤0.01%
16,054
+12
1375
$298K ﹤0.01%
26,959
+2,455
53 54
55
56 57