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
1651
$182K ﹤0.01%
20,242
-3,202
1652
$181K ﹤0.01%
29,265
1653
$179K ﹤0.01%
11,670
-3,306
1654
$179K ﹤0.01%
1,817
+53
1655
$179K ﹤0.01%
19,712
+817
1656
$178K ﹤0.01%
22,000
1657
$177K ﹤0.01%
14,211
-733
1658
$177K ﹤0.01%
13,600
1659
$177K ﹤0.01%
20,135
-18,185
1660
$176K ﹤0.01%
11,728
+1,066
1661
$175K ﹤0.01%
13,133
-82
1662
$173K ﹤0.01%
3,164
+508
1663
$172K ﹤0.01%
20,498
-580
1664
$172K ﹤0.01%
14,852
-1,728
1665
$171K ﹤0.01%
15,105
-614
1666
$171K ﹤0.01%
11,107
-473
1667
$171K ﹤0.01%
15,363
-19,448
1668
$170K ﹤0.01%
17,222
-3,928
1669
$169K ﹤0.01%
10,078
-420
1670
$169K ﹤0.01%
15,037
+500
1671
$168K ﹤0.01%
13,506
+234
1672
$167K ﹤0.01%
16,785
-4,143
1673
$166K ﹤0.01%
+16,361
1674
$165K ﹤0.01%
13,192
+1,949
1675
$165K ﹤0.01%
10,422
65 66
67
68 69