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
1426
$276K ﹤0.01%
22,165
+3,540
1427
$276K ﹤0.01%
2,376
-109
1428
$275K ﹤0.01%
15,260
+4,631
1429
$275K ﹤0.01%
9,736
+444
1430
$275K ﹤0.01%
2,364
-370
1431
$273K ﹤0.01%
9,162
+687
1432
$272K ﹤0.01%
19,354
-6,695
1433
$272K ﹤0.01%
13,379
1434
$271K ﹤0.01%
+6,376
1435
$271K ﹤0.01%
22,180
+60
1436
$270K ﹤0.01%
11,048
+899
1437
$270K ﹤0.01%
14,670
-41
1438
$269K ﹤0.01%
3,108
-80
1439
$268K ﹤0.01%
10,109
-2,706
1440
$267K ﹤0.01%
14,884
-313
1441
$266K ﹤0.01%
9,557
+837
1442
$266K ﹤0.01%
4,278
+58
1443
$266K ﹤0.01%
13,263
-4,085
1444
$266K ﹤0.01%
13,268
-188
1445
$265K ﹤0.01%
281
+23
1446
$264K ﹤0.01%
5,149
1447
$263K ﹤0.01%
+6,395
1448
$263K ﹤0.01%
20,208
+1,277
1449
$263K ﹤0.01%
6,550
+1,255
1450
$263K ﹤0.01%
3,609
-86
56 57
58
59 60