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
1551
$257K ﹤0.01%
5,695
+771
1552
$257K ﹤0.01%
5,929
-98
1553
$257K ﹤0.01%
11,540
-457
1554
$257K ﹤0.01%
+2,450
1555
$257K ﹤0.01%
27,765
-4,143
1556
$256K ﹤0.01%
+27,785
1557
$256K ﹤0.01%
9,703
-2,179
1558
$256K ﹤0.01%
4,495
+13
1559
$256K ﹤0.01%
5,096
-768
1560
$256K ﹤0.01%
6,534
+808
1561
$256K ﹤0.01%
19,900
+1,025
1562
$255K ﹤0.01%
+4,874
1563
$254K ﹤0.01%
13,058
-9,303
1564
$254K ﹤0.01%
8,324
+243
1565
$254K ﹤0.01%
+7,844
1566
$254K ﹤0.01%
18,136
-1,527
1567
$254K ﹤0.01%
6,367
+578
1568
$253K ﹤0.01%
+4,159
1569
$253K ﹤0.01%
+4,095
1570
$253K ﹤0.01%
7,845
+623
1571
$252K ﹤0.01%
+4,521
1572
$252K ﹤0.01%
635
1573
$251K ﹤0.01%
8,117
-1,500
1574
$250K ﹤0.01%
22,191
-2,024
1575
$249K ﹤0.01%
13,844
+1,107
61 62
63
64 65