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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.4M 0.17%
+295,248
127
$9.21M 0.16%
+116,480
128
$9.17M 0.16%
+147,205
129
$9.13M 0.16%
+469,449
130
$9.06M 0.16%
+302,954
131
$8.83M 0.16%
+175,599
132
$8.64M 0.15%
+144,193
133
$8.63M 0.15%
+215,596
134
$8.59M 0.15%
+262,124
135
$8.58M 0.15%
+109,635
136
$8.56M 0.15%
+102,286
137
$8.54M 0.15%
+156,691
138
$8.51M 0.15%
+290,294
139
$8.34M 0.15%
+108,050
140
$8.33M 0.15%
+146,623
141
$8.29M 0.15%
+164,018
142
$8.27M 0.15%
+580,928
143
$8.11M 0.14%
+201,206
144
$8.09M 0.14%
+177,040
145
$8.08M 0.14%
+561,355
146
$8.05M 0.14%
+90,215
147
$7.99M 0.14%
+164,688
148
$7.97M 0.14%
+125,833
149
$7.85M 0.14%
+140,091
150
$7.79M 0.14%
+65,798
4 5
6
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