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
1601
$238K ﹤0.01%
12,617
-74
1602
$238K ﹤0.01%
8,654
-1,455
1603
$238K ﹤0.01%
16,200
+3,800
1604
$238K ﹤0.01%
+20,981
1605
$237K ﹤0.01%
13,607
+934
1606
$237K ﹤0.01%
+3,020
1607
$236K ﹤0.01%
2,642
+438
1608
$236K ﹤0.01%
35,565
+6,075
1609
$236K ﹤0.01%
19,950
-20,740
1610
$236K ﹤0.01%
2,875
-65
1611
$236K ﹤0.01%
19,504
+69
1612
$236K ﹤0.01%
+31,556
1613
$234K ﹤0.01%
9,121
-3,168
1614
$234K ﹤0.01%
5,771
-2,007
1615
$233K ﹤0.01%
6,507
-4,495
1616
$232K ﹤0.01%
8,512
-5,734
1617
$232K ﹤0.01%
11,165
-2,098
1618
$232K ﹤0.01%
2,399
+291
1619
$232K ﹤0.01%
3,059
-25
1620
$231K ﹤0.01%
+11,474
1621
$231K ﹤0.01%
+7,182
1622
$231K ﹤0.01%
11,524
-68
1623
$230K ﹤0.01%
15,157
+189
1624
$229K ﹤0.01%
12,816
-2,475
1625
$229K ﹤0.01%
+12,571
63 64
65
66 67