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
1626
$156K ﹤0.01%
+12,578
1627
$155K ﹤0.01%
+11,840
1628
$155K ﹤0.01%
+10,580
1629
$154K ﹤0.01%
+16,605
1630
$154K ﹤0.01%
+10,498
1631
$154K ﹤0.01%
+14,608
1632
$154K ﹤0.01%
+14,255
1633
$153K ﹤0.01%
+16,068
1634
$152K ﹤0.01%
+11,500
1635
$152K ﹤0.01%
+10,822
1636
$150K ﹤0.01%
+10,900
1637
$150K ﹤0.01%
+30,612
1638
$149K ﹤0.01%
+21,863
1639
$148K ﹤0.01%
+15,278
1640
$147K ﹤0.01%
+49,216
1641
$147K ﹤0.01%
+19,799
1642
$146K ﹤0.01%
+10,804
1643
$145K ﹤0.01%
+10,848
1644
$145K ﹤0.01%
+11,705
1645
$144K ﹤0.01%
+11,243
1646
$143K ﹤0.01%
+11,000
1647
$141K ﹤0.01%
+24,101
1648
$139K ﹤0.01%
+24,094
1649
$137K ﹤0.01%
+20,420
1650
$136K ﹤0.01%
+43,066
64 65
66
67 68