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
1601
$210K ﹤0.01%
14,106
-1,819
1602
$209K ﹤0.01%
+7,667
1603
$209K ﹤0.01%
27,136
-1,493
1604
$209K ﹤0.01%
27,150
-1,000
1605
$209K ﹤0.01%
17,926
-7,970
1606
$208K ﹤0.01%
18,882
+7
1607
$208K ﹤0.01%
21,927
-8,197
1608
$208K ﹤0.01%
+4,114
1609
$208K ﹤0.01%
46,216
1610
$208K ﹤0.01%
8,156
1611
$207K ﹤0.01%
+6,787
1612
$206K ﹤0.01%
2,204
-841
1613
$206K ﹤0.01%
5,974
-504
1614
$206K ﹤0.01%
18,862
+1,082
1615
$204K ﹤0.01%
+5,726
1616
$204K ﹤0.01%
13,056
+1,423
1617
$204K ﹤0.01%
7,662
-2,646
1618
$203K ﹤0.01%
+3,373
1619
$203K ﹤0.01%
2,495
-589
1620
$203K ﹤0.01%
74,272
-29,952
1621
$202K ﹤0.01%
4,173
-604
1622
$202K ﹤0.01%
12,062
-951
1623
$202K ﹤0.01%
+4,924
1624
$202K ﹤0.01%
29,490
-833
1625
$202K ﹤0.01%
17,408
-3,636
63 64
65
66 67