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
1576
$200K ﹤0.01%
+8,384
1577
$199K ﹤0.01%
+16,580
1578
$199K ﹤0.01%
+10,629
1579
$198K ﹤0.01%
+1,051
1580
$195K ﹤0.01%
+51,579
1581
$195K ﹤0.01%
+6,216
1582
$195K ﹤0.01%
+10,274
1583
$194K ﹤0.01%
+15,241
1584
$192K ﹤0.01%
+11,273
1585
$188K ﹤0.01%
+12,579
1586
$187K ﹤0.01%
+20,718
1587
$185K ﹤0.01%
+11,633
1588
$184K ﹤0.01%
+11,173
1589
$183K ﹤0.01%
+1,138
1590
$183K ﹤0.01%
+12,733
1591
$182K ﹤0.01%
+13,600
1592
$181K ﹤0.01%
+11,580
1593
$179K ﹤0.01%
+28,150
1594
$178K ﹤0.01%
+18,939
1595
$176K ﹤0.01%
+14,370
1596
$176K ﹤0.01%
+18,895
1597
$176K ﹤0.01%
+42,250
1598
$175K ﹤0.01%
+11,674
1599
$174K ﹤0.01%
+1,764
1600
$173K ﹤0.01%
+21,078
62 63
64
65 66