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
$6.16B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.29%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$221K ﹤0.01%
150,500
1577
$220K ﹤0.01%
16,833
-1,781
1578
$220K ﹤0.01%
+4,155
1579
$219K ﹤0.01%
+5,829
1580
$219K ﹤0.01%
4,366
-1,335
1581
$219K ﹤0.01%
5,334
1582
$217K ﹤0.01%
+4,608
1583
$217K ﹤0.01%
+6,027
1584
$217K ﹤0.01%
7,221
+157
1585
$217K ﹤0.01%
11,882
+46
1586
$217K ﹤0.01%
4,212
+4
1587
$216K ﹤0.01%
23,017
-1,592
1588
$216K ﹤0.01%
44,295
-3,070
1589
$214K ﹤0.01%
17,306
-3,111
1590
$214K ﹤0.01%
13,929
+878
1591
$214K ﹤0.01%
5,789
-25
1592
$212K ﹤0.01%
196
1593
$212K ﹤0.01%
3,268
-252
1594
$212K ﹤0.01%
+12,726
1595
$211K ﹤0.01%
+13,568
1596
$211K ﹤0.01%
12,691
+1,418
1597
$211K ﹤0.01%
+635
1598
$210K ﹤0.01%
20,240
+221
1599
$210K ﹤0.01%
23,359
-455
1600
$210K ﹤0.01%
+9,787
62 63
64
65 66