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
1576
$249K ﹤0.01%
23,167
+4,305
1577
$248K ﹤0.01%
40,029
-741
1578
$248K ﹤0.01%
6,992
-1,710
1579
$246K ﹤0.01%
+13,709
1580
$246K ﹤0.01%
5,334
1581
$245K ﹤0.01%
34,099
-37
1582
$245K ﹤0.01%
+7,626
1583
$245K ﹤0.01%
10,454
-53
1584
$245K ﹤0.01%
10,229
1585
$244K ﹤0.01%
4,893
+720
1586
$244K ﹤0.01%
+1,035
1587
$244K ﹤0.01%
12,456
-7,050
1588
$244K ﹤0.01%
24,148
-1,087
1589
$244K ﹤0.01%
+4,218
1590
$244K ﹤0.01%
4,672
-420
1591
$243K ﹤0.01%
2,690
-418
1592
$243K ﹤0.01%
1,251
+70
1593
$243K ﹤0.01%
72,274
+3,489
1594
$242K ﹤0.01%
2,526
-480
1595
$242K ﹤0.01%
+5,870
1596
$241K ﹤0.01%
+3,671
1597
$240K ﹤0.01%
3,444
+102
1598
$240K ﹤0.01%
7,224
+3
1599
$240K ﹤0.01%
+4,921
1600
$238K ﹤0.01%
68,830
+9,660
62 63
64
65 66