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
126
$11.8M 0.17%
211,084
+7,184
127
$11.7M 0.17%
+473,421
128
$11.3M 0.16%
68,074
+8,661
129
$11.2M 0.16%
260,649
-27,525
130
$11.2M 0.16%
139,967
+21,395
131
$11.1M 0.16%
283,968
+16,814
132
$11.1M 0.16%
200,269
-2,076
133
$10.9M 0.16%
273,213
-24,776
134
$10.5M 0.15%
162,095
+6,386
135
$10.4M 0.15%
312,120
-32
136
$10.4M 0.15%
335,515
+125,269
137
$10.3M 0.15%
737,156
-1,359,067
138
$10.3M 0.15%
217,605
+2,082
139
$10.2M 0.15%
161,083
+2,756
140
$10.1M 0.15%
126,128
+11,595
141
$10M 0.15%
139,328
+3,839
142
$10M 0.15%
138,067
+2,755
143
$9.98M 0.14%
174,279
+1,171
144
$9.84M 0.14%
197,161
+16,036
145
$9.81M 0.14%
158,677
-954
146
$9.67M 0.14%
542,673
-60,739
147
$9.62M 0.14%
147,509
+3,616
148
$9.52M 0.14%
676,915
+37,800
149
$9.34M 0.14%
178,805
+95,610
150
$9.34M 0.14%
261,210
+26,487
4 5
6
7 8