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
1451
$297K ﹤0.01%
24,590
-5,051
1452
$296K ﹤0.01%
11,099
+2,152
1453
$295K ﹤0.01%
13,805
+614
1454
$295K ﹤0.01%
11,381
+583
1455
$295K ﹤0.01%
3,454
+82
1456
$294K ﹤0.01%
+7,296
1457
$294K ﹤0.01%
+10,518
1458
$293K ﹤0.01%
26,170
+9,990
1459
$293K ﹤0.01%
2,960
+28
1460
$292K ﹤0.01%
8,540
+662
1461
$291K ﹤0.01%
6,300
+928
1462
$290K ﹤0.01%
4,908
-1,315
1463
$290K ﹤0.01%
7,041
+8
1464
$288K ﹤0.01%
7,296
-365
1465
$287K ﹤0.01%
22,297
-6,559
1466
$287K ﹤0.01%
5,684
-539
1467
$287K ﹤0.01%
+4,916
1468
$286K ﹤0.01%
+5,422
1469
$286K ﹤0.01%
21,200
-58,980
1470
$282K ﹤0.01%
7,707
+20
1471
$282K ﹤0.01%
3,363
+1
1472
$282K ﹤0.01%
19,830
+1,536
1473
$281K ﹤0.01%
20,340
+132
1474
$281K ﹤0.01%
7,713
-6,890
1475
$281K ﹤0.01%
2,626
+203
57 58
59
60 61