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
1526
$264K ﹤0.01%
+6,446
1527
$264K ﹤0.01%
15,528
+66
1528
$264K ﹤0.01%
21,617
-6,773
1529
$264K ﹤0.01%
+2,943
1530
$264K ﹤0.01%
4,515
-403
1531
$264K ﹤0.01%
+8,638
1532
$263K ﹤0.01%
4,072
-55
1533
$263K ﹤0.01%
6,828
+516
1534
$263K ﹤0.01%
6,372
+91
1535
$263K ﹤0.01%
+8,601
1536
$261K ﹤0.01%
21,530
-4,101
1537
$261K ﹤0.01%
5,193
1538
$261K ﹤0.01%
11,273
+225
1539
$261K ﹤0.01%
5,754
+68
1540
$260K ﹤0.01%
5,416
+306
1541
$260K ﹤0.01%
34,390
+700
1542
$259K ﹤0.01%
5,268
-2,770
1543
$259K ﹤0.01%
6,565
-71
1544
$259K ﹤0.01%
6
-10
1545
$259K ﹤0.01%
6,180
1546
$258K ﹤0.01%
14,990
+106
1547
$258K ﹤0.01%
+3,846
1548
$257K ﹤0.01%
1,601
-47
1549
$257K ﹤0.01%
6,555
-375
1550
$257K ﹤0.01%
5,304
-1,464
60 61
62
63 64