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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$207K ﹤0.01%
+8,156
1552
$206K ﹤0.01%
+4,140
1553
$206K ﹤0.01%
+14,191
1554
$205K ﹤0.01%
+7,752
1555
$205K ﹤0.01%
+6,669
1556
$205K ﹤0.01%
+5,379
1557
$205K ﹤0.01%
+17,588
1558
$205K ﹤0.01%
+17,780
1559
$204K ﹤0.01%
+9,130
1560
$204K ﹤0.01%
+13,943
1561
$204K ﹤0.01%
+5,334
1562
$204K ﹤0.01%
+4,608
1563
$203K ﹤0.01%
+12,282
1564
$203K ﹤0.01%
+7,064
1565
$202K ﹤0.01%
+14,566
1566
$202K ﹤0.01%
+13,418
1567
$202K ﹤0.01%
+10,149
1568
$201K ﹤0.01%
+6,273
1569
$201K ﹤0.01%
+8,265
1570
$201K ﹤0.01%
+43,748
1571
$201K ﹤0.01%
+2,861
1572
$200K ﹤0.01%
+9,889
1573
$200K ﹤0.01%
+7,508
1574
$200K ﹤0.01%
+4,361
1575
$200K ﹤0.01%
+5,266
61 62
63
64 65