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
1426
$308K ﹤0.01%
7,922
-5,896
1427
$308K ﹤0.01%
12,659
+943
1428
$307K ﹤0.01%
8,793
-238
1429
$307K ﹤0.01%
17,325
-1,785
1430
$307K ﹤0.01%
24,113
+712
1431
$306K ﹤0.01%
9,155
-581
1432
$304K ﹤0.01%
25,418
+9,987
1433
$304K ﹤0.01%
10,298
+615
1434
$304K ﹤0.01%
3,448
+303
1435
$304K ﹤0.01%
5,346
-3,926
1436
$302K ﹤0.01%
7,229
+747
1437
$302K ﹤0.01%
+3,873
1438
$302K ﹤0.01%
35,315
+11,018
1439
$302K ﹤0.01%
23,862
-1,830
1440
$301K ﹤0.01%
5,972
-423
1441
$301K ﹤0.01%
24,608
-645
1442
$301K ﹤0.01%
+6,026
1443
$300K ﹤0.01%
13,379
1444
$299K ﹤0.01%
5,428
-150
1445
$299K ﹤0.01%
3,969
+308
1446
$298K ﹤0.01%
27,993
-3,579
1447
$298K ﹤0.01%
79,283
+1,627
1448
$298K ﹤0.01%
3,102
-30
1449
$297K ﹤0.01%
2,703
+169
1450
$297K ﹤0.01%
26,277
+599
56 57
58
59 60