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
1476
$253K ﹤0.01%
4,112
-978
1477
$253K ﹤0.01%
+3,828
1478
$253K ﹤0.01%
21,258
-1,055
1479
$252K ﹤0.01%
21,561
+7,306
1480
$252K ﹤0.01%
7,878
+1,209
1481
$252K ﹤0.01%
+6,482
1482
$252K ﹤0.01%
2,108
-30
1483
$252K ﹤0.01%
+6,784
1484
$251K ﹤0.01%
3,718
+58
1485
$251K ﹤0.01%
25,235
-44
1486
$250K ﹤0.01%
5,111
-155
1487
$250K ﹤0.01%
5,686
-588
1488
$250K ﹤0.01%
3,362
-198
1489
$249K ﹤0.01%
15,951
+32
1490
$249K ﹤0.01%
6,098
-31,201
1491
$249K ﹤0.01%
19,134
+420
1492
$248K ﹤0.01%
12,751
+724
1493
$248K ﹤0.01%
18,966
-174
1494
$248K ﹤0.01%
+9,918
1495
$248K ﹤0.01%
5,092
-140
1496
$247K ﹤0.01%
7,222
+1,141
1497
$247K ﹤0.01%
6,659
+94
1498
$246K ﹤0.01%
34,136
-5,489
1499
$246K ﹤0.01%
17,558
+17
1500
$246K ﹤0.01%
+3,145
58 59
60
61 62