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
1401
$321K ﹤0.01%
9,688
+485
1402
$320K ﹤0.01%
17,740
-275
1403
$319K ﹤0.01%
5,940
+102
1404
$319K ﹤0.01%
12,157
+168
1405
$319K ﹤0.01%
3,188
-109
1406
$318K ﹤0.01%
14,251
-13,795
1407
$318K ﹤0.01%
5,340
-700
1408
$317K ﹤0.01%
26,041
+300
1409
$316K ﹤0.01%
+9,944
1410
$316K ﹤0.01%
11,304
+92
1411
$316K ﹤0.01%
15,525
-715
1412
$314K ﹤0.01%
39,977
+312
1413
$314K ﹤0.01%
13,268
1414
$313K ﹤0.01%
6,907
+125
1415
$313K ﹤0.01%
16,405
+70
1416
$313K ﹤0.01%
3,589
+852
1417
$313K ﹤0.01%
+9,900
1418
$312K ﹤0.01%
24,766
+3,205
1419
$312K ﹤0.01%
+4,286
1420
$311K ﹤0.01%
1,134
-71
1421
$311K ﹤0.01%
9,366
-569
1422
$310K ﹤0.01%
10,380
+932
1423
$310K ﹤0.01%
40,773
-1,951
1424
$310K ﹤0.01%
37,916
-314,412
1425
$309K ﹤0.01%
29,797
-13,771
55 56
57
58 59