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
1401
$286K ﹤0.01%
56,983
+2,411
1402
$286K ﹤0.01%
6,930
-397
1403
$286K ﹤0.01%
10,712
-663
1404
$286K ﹤0.01%
4,295
-409
1405
$286K ﹤0.01%
77,656
+1,505
1406
$285K ﹤0.01%
20,729
-3,264
1407
$284K ﹤0.01%
6,279
-2,108
1408
$284K ﹤0.01%
32,725
-643
1409
$283K ﹤0.01%
77,975
+26,396
1410
$283K ﹤0.01%
3,821
-4,212
1411
$283K ﹤0.01%
7,033
+1,257
1412
$282K ﹤0.01%
12,700
-18
1413
$282K ﹤0.01%
+3,395
1414
$281K ﹤0.01%
+10,798
1415
$281K ﹤0.01%
24,215
+4,084
1416
$280K ﹤0.01%
29,868
-1,635
1417
$280K ﹤0.01%
4,502
-2,107
1418
$280K ﹤0.01%
8,702
-181
1419
$280K ﹤0.01%
+1,814
1420
$279K ﹤0.01%
11,762
-632
1421
$279K ﹤0.01%
19,663
+2,322
1422
$279K ﹤0.01%
4,482
+39
1423
$278K ﹤0.01%
7,687
+15
1424
$277K ﹤0.01%
1,648
+597
1425
$276K ﹤0.01%
+19,806
55 56
57
58 59