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
1701
$87K ﹤0.01%
+12,566
1702
$87K ﹤0.01%
+15,059
1703
$86K ﹤0.01%
+12,111
1704
$86K ﹤0.01%
+72,500
1705
$83K ﹤0.01%
+13,628
1706
$80K ﹤0.01%
+10,584
1707
$79K ﹤0.01%
+10,715
1708
$79K ﹤0.01%
+3,223
1709
$78K ﹤0.01%
+10,793
1710
$77K ﹤0.01%
+27,715
1711
– –
0
1712
$75K ﹤0.01%
+837
1713
$73K ﹤0.01%
+9,283
1714
$70K ﹤0.01%
+931
1715
$70K ﹤0.01%
+10,422
1716
$70K ﹤0.01%
+3,350
1717
$69K ﹤0.01%
+22,170
1718
$68K ﹤0.01%
+17,000
1719
$67K ﹤0.01%
+10,500
1720
$66K ﹤0.01%
+10,800
1721
$66K ﹤0.01%
+12,911
1722
$63K ﹤0.01%
+875
1723
$63K ﹤0.01%
+10,390
1724
$62K ﹤0.01%
+5,166
1725
$61K ﹤0.01%
+6,639
67 68
69
70 71