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
1376
$298K ﹤0.01%
16,240
+4,291
1377
$297K ﹤0.01%
25,678
-2,683
1378
$297K ﹤0.01%
16,336
-2,586
1379
$296K ﹤0.01%
23,657
-800
1380
$296K ﹤0.01%
12,010
-145
1381
$296K ﹤0.01%
4,022
+1
1382
$295K ﹤0.01%
+4,723
1383
$294K ﹤0.01%
23,401
+1,306
1384
$294K ﹤0.01%
33,690
+21,059
1385
$294K ﹤0.01%
+5,496
1386
$294K ﹤0.01%
11,789
+499
1387
$294K ﹤0.01%
12,699
-1,574
1388
$293K ﹤0.01%
15,291
+1,558
1389
$293K ﹤0.01%
4,918
+185
1390
$292K ﹤0.01%
11,989
+7
1391
$292K ﹤0.01%
7,005
-2,821
1392
$292K ﹤0.01%
23,772
1393
$291K ﹤0.01%
68,785
+942
1394
$291K ﹤0.01%
3,132
-1,896
1395
$290K ﹤0.01%
151
-10
1396
$289K ﹤0.01%
3,501
+25
1397
$288K ﹤0.01%
3,020
-7,339
1398
$287K ﹤0.01%
+11,622
1399
$287K ﹤0.01%
6,636
+398
1400
$287K ﹤0.01%
+10,487
54 55
56
57 58