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
1601
$173K ﹤0.01%
+44,022
1602
$173K ﹤0.01%
+13,272
1603
$172K ﹤0.01%
+12,752
1604
$172K ﹤0.01%
+28,777
1605
$171K ﹤0.01%
+12,070
1606
$171K ﹤0.01%
+20,343
1607
$171K ﹤0.01%
+18,525
1608
$170K ﹤0.01%
+11,539
1609
$170K ﹤0.01%
+17,280
1610
$170K ﹤0.01%
+97,140
1611
$169K ﹤0.01%
+16,122
1612
$168K ﹤0.01%
+12,809
1613
$168K ﹤0.01%
+14,222
1614
$168K ﹤0.01%
+15,719
1615
$168K ﹤0.01%
+11,716
1616
$165K ﹤0.01%
+11,245
1617
$164K ﹤0.01%
+758
1618
$164K ﹤0.01%
+2,130
1619
$163K ﹤0.01%
+12,079
1620
$163K ﹤0.01%
+30,033
1621
$160K ﹤0.01%
+13,820
1622
$160K ﹤0.01%
+10,753
1623
$159K ﹤0.01%
+13,126
1624
$159K ﹤0.01%
+29,265
1625
$158K ﹤0.01%
+13,215
63 64
65
66 67