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
1676
$164K ﹤0.01%
745
-13
1677
$164K ﹤0.01%
11,261
-2,994
1678
$162K ﹤0.01%
13,581
-641
1679
$161K ﹤0.01%
13,255
+129
1680
$161K ﹤0.01%
4,065
+452
1681
$161K ﹤0.01%
20,343
1682
$161K ﹤0.01%
17,271
-159,945
1683
$157K ﹤0.01%
50,032
+816
1684
$157K ﹤0.01%
17,548
+943
1685
$157K ﹤0.01%
17,398
-6,530
1686
$156K ﹤0.01%
12,009
-800
1687
$156K ﹤0.01%
11,004
-670
1688
$154K ﹤0.01%
16,074
-4,644
1689
$154K ﹤0.01%
13,146
-8,867
1690
$154K ﹤0.01%
35,796
-8,226
1691
$154K ﹤0.01%
+12,440
1692
$153K ﹤0.01%
17,946
-13,304
1693
$153K ﹤0.01%
23,914
+2,051
1694
$153K ﹤0.01%
6,137
+1,301
1695
$153K ﹤0.01%
12,159
+80
1696
$153K ﹤0.01%
+1,534
1697
$151K ﹤0.01%
18,952
+2,830
1698
$151K ﹤0.01%
30,671
+59
1699
$151K ﹤0.01%
107,530
+13
1700
$149K ﹤0.01%
+10,521
66 67
68
69 70