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
1701
$149K ﹤0.01%
15,616
-10,174
1702
$148K ﹤0.01%
+10,351
1703
$147K ﹤0.01%
11,745
+40
1704
$145K ﹤0.01%
+24,941
1705
$145K ﹤0.01%
10,245
-1,000
1706
$145K ﹤0.01%
13,915
-2,153
1707
$145K ﹤0.01%
10,580
1708
$144K ﹤0.01%
+27,225
1709
$144K ﹤0.01%
11,192
-648
1710
$142K ﹤0.01%
21,701
+4,383
1711
$141K ﹤0.01%
10,100
-800
1712
$141K ﹤0.01%
+2,742
1713
$140K ﹤0.01%
19,273
+2,650
1714
$138K ﹤0.01%
26,316
-3,717
1715
$138K ﹤0.01%
11,579
+5
1716
$138K ﹤0.01%
24,172
+71
1717
$136K ﹤0.01%
25,152
+6,613
1718
$136K ﹤0.01%
+10,413
1719
$136K ﹤0.01%
12,252
-312
1720
$135K ﹤0.01%
10,316
-125,400
1721
$135K ﹤0.01%
11,165
+11
1722
$134K ﹤0.01%
+11,353
1723
$134K ﹤0.01%
16,864
+634
1724
$133K ﹤0.01%
34,951
+7,000
1725
$132K ﹤0.01%
2,257
+42
67 68
69
70 71