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
151
$7.67M 0.14%
+324,758
152
$7.62M 0.13%
+155,081
153
$7.6M 0.13%
+110,716
154
$7.56M 0.13%
+182,644
155
$7.51M 0.13%
+134,429
156
$7.37M 0.13%
+128,702
157
$7.34M 0.13%
+633,835
158
$7.3M 0.13%
+667,739
159
$7.25M 0.13%
+161,806
160
$7.08M 0.13%
+120,273
161
$7.04M 0.12%
+116,459
162
$7.04M 0.12%
+943,063
163
$6.96M 0.12%
+92,041
164
$6.91M 0.12%
+144,106
165
$6.73M 0.12%
+132,918
166
$6.61M 0.12%
+74,128
167
$6.56M 0.12%
+367,002
168
$6.45M 0.11%
+176,644
169
$6.44M 0.11%
+86,105
170
$6.37M 0.11%
+203,957
171
$6.33M 0.11%
+57,216
172
$6.33M 0.11%
+104,625
173
$6.29M 0.11%
+98,566
174
$6.28M 0.11%
+63,635
175
$6.26M 0.11%
+252,872
5 6
7
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