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
1476
$280K ﹤0.01%
16,106
+846
1477
$280K ﹤0.01%
4,204
+506
1478
$279K ﹤0.01%
16,031
+80
1479
$279K ﹤0.01%
2,326
-50
1480
$279K ﹤0.01%
3,609
1481
$278K ﹤0.01%
21,215
-950
1482
$278K ﹤0.01%
3,565
+218
1483
$277K ﹤0.01%
6,014
-4,136
1484
$277K ﹤0.01%
11,961
-283
1485
$276K ﹤0.01%
4,221
-57
1486
$275K ﹤0.01%
5,254
+43
1487
$275K ﹤0.01%
+251
1488
$275K ﹤0.01%
10,562
+2,300
1489
$274K ﹤0.01%
4,841
+727
1490
$274K ﹤0.01%
16,768
-4,823
1491
$274K ﹤0.01%
10,187
+1,320
1492
$274K ﹤0.01%
+2,491
1493
$274K ﹤0.01%
3,511
-310
1494
$273K ﹤0.01%
43,760
-5,183
1495
$272K ﹤0.01%
+3,515
1496
$272K ﹤0.01%
16,570
-24,437
1497
$272K ﹤0.01%
+12,169
1498
$272K ﹤0.01%
14,882
-1,454
1499
$271K ﹤0.01%
11,678
+854
1500
$271K ﹤0.01%
13,658
+528
58 59
60
61 62