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
1626
$202K ﹤0.01%
19,156
+217
1627
$202K ﹤0.01%
3,612
-716
1628
$201K ﹤0.01%
+5,350
1629
$201K ﹤0.01%
+2,693
1630
$200K ﹤0.01%
20,529
+3,249
1631
$200K ﹤0.01%
11,716
1632
$197K ﹤0.01%
14,112
+169
1633
$195K ﹤0.01%
+10,299
1634
$195K ﹤0.01%
16,088
+6
1635
$195K ﹤0.01%
16,180
+1,905
1636
$194K ﹤0.01%
12,673
-10,036
1637
$193K ﹤0.01%
+24,297
1638
$192K ﹤0.01%
12,574
+1,821
1639
$192K ﹤0.01%
19,248
+3,970
1640
$189K ﹤0.01%
16,300
-11,500
1641
$188K ﹤0.01%
18,982
+5,202
1642
$188K ﹤0.01%
13,288
+555
1643
$187K ﹤0.01%
28,251
-3,446
1644
$187K ﹤0.01%
1,172
+34
1645
$186K ﹤0.01%
15,431
+190
1646
$186K ﹤0.01%
43,062
-686
1647
$186K ﹤0.01%
28,287
-490
1648
$185K ﹤0.01%
14,960
+590
1649
$184K ﹤0.01%
54,298
-42,842
1650
$184K ﹤0.01%
12,579
64 65
66
67 68