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
126
$10.2M 0.17%
146,082
+64,695
127
$10.1M 0.16%
186,334
+109,542
128
$9.83M 0.16%
651,035
+89,680
129
$9.74M 0.16%
203,900
+26,860
130
$9.73M 0.16%
155,709
+9,086
131
$9.69M 0.16%
215,523
-73
132
$9.64M 0.16%
95,282
-4,937
133
$9.61M 0.16%
189,695
-77,073
134
$9.55M 0.16%
312,152
+9,198
135
$9.43M 0.15%
92,981
+58,460
136
$9.31M 0.15%
135,489
+9,656
137
$9.16M 0.15%
113,237
-20,301
138
$9.12M 0.15%
114,533
-1,947
139
$9.01M 0.15%
173,108
+9,090
140
$8.97M 0.15%
59,413
-5,254
141
$8.97M 0.15%
159,631
+15,438
142
$8.93M 0.15%
158,327
+1,636
143
$8.86M 0.14%
135,312
+18,853
144
$8.8M 0.14%
603,412
+22,484
145
$8.68M 0.14%
118,572
+7,856
146
$8.68M 0.14%
181,125
+16,437
147
$8.68M 0.14%
83,040
-16,085
148
$8.62M 0.14%
981,542
-169,030
149
$8.53M 0.14%
143,893
+15,191
150
$8.4M 0.14%
166,906
+11,825
4 5
6
7 8