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
1351
$346K 0.01%
16,609
+815
1352
$345K 0.01%
3,372
+2,250
1353
$344K 0.01%
10,747
-491
1354
$344K 0.01%
58,689
-1,692
1355
$344K 0.01%
11,050
+265
1356
$344K 0.01%
7,917
+762
1357
$344K 0.01%
17,725
1358
$343K 0.01%
6,114
+1,748
1359
$343K 0.01%
42,843
-15,584
1360
$342K 0.01%
4,170
+775
1361
$340K ﹤0.01%
43,476
-6,800
1362
$339K ﹤0.01%
177
+26
1363
$339K ﹤0.01%
+19,497
1364
$339K ﹤0.01%
15,743
-20,243
1365
$339K ﹤0.01%
10,140
-1,194
1366
$339K ﹤0.01%
5,775
+300
1367
$338K ﹤0.01%
4,579
+759
1368
$337K ﹤0.01%
18,273
+6,088
1369
$337K ﹤0.01%
25,472
-2,659
1370
$337K ﹤0.01%
10,991
+1,861
1371
$336K ﹤0.01%
6,038
1372
$335K ﹤0.01%
22,500
-3,924
1373
$335K ﹤0.01%
44,549
+1,443
1374
$335K ﹤0.01%
+14,436
1375
$334K ﹤0.01%
6,844
+14
53 54
55
56 57