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
1626
$229K ﹤0.01%
6,763
+104
1627
$229K ﹤0.01%
+9,303
1628
$228K ﹤0.01%
12,956
-2,108
1629
$228K ﹤0.01%
3,074
-948
1630
$226K ﹤0.01%
+7,584
1631
$226K ﹤0.01%
9,675
+79
1632
$226K ﹤0.01%
4,608
1633
$225K ﹤0.01%
+4,742
1634
$225K ﹤0.01%
2,807
-271
1635
$225K ﹤0.01%
19,426
+3,065
1636
$225K ﹤0.01%
+5,600
1637
$224K ﹤0.01%
23,505
-319
1638
$224K ﹤0.01%
3,456
+83
1639
$224K ﹤0.01%
+4,524
1640
$224K ﹤0.01%
+4,112
1641
$223K ﹤0.01%
+2,867
1642
$223K ﹤0.01%
107,530
1643
$223K ﹤0.01%
21,210
+3,939
1644
$222K ﹤0.01%
+5,386
1645
$221K ﹤0.01%
+10,818
1646
$221K ﹤0.01%
7,004
+217
1647
$221K ﹤0.01%
18,220
-3,038
1648
$220K ﹤0.01%
18,882
1649
$220K ﹤0.01%
+8,000
1650
$219K ﹤0.01%
17,220
-3
64 65
66
67 68