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
151
$8.22M 0.13%
177,562
+1,963
152
$8.12M 0.13%
639,115
+5,280
153
$8.06M 0.13%
70,019
+12,803
154
$8.01M 0.13%
242,045
+40,448
155
$7.76M 0.13%
139,780
-311
156
$7.73M 0.13%
84,394
-161,873
157
$7.66M 0.12%
92,394
-17,241
158
$7.65M 0.12%
176,494
+14,688
159
$7.63M 0.12%
204,590
+21,946
160
$7.62M 0.12%
145,282
+10,853
161
$7.56M 0.12%
85,999
-4,216
162
$7.55M 0.12%
665,239
-2,500
163
$7.52M 0.12%
234,723
+38,041
164
$7.5M 0.12%
184,440
+7,796
165
$7.46M 0.12%
291,656
-33,102
166
$7.42M 0.12%
93,770
+1,729
167
$7.41M 0.12%
350,469
-166,754
168
$7.41M 0.12%
168,951
-18,525
169
$7.3M 0.12%
65,263
+1,628
170
$7.26M 0.12%
114,177
-33,028
171
$7.26M 0.12%
93,660
+16,507
172
$7.22M 0.12%
72,664
-1,464
173
$7.17M 0.12%
112,825
+8,200
174
$7.16M 0.12%
142,611
-24,090
175
$7.11M 0.12%
149,225
-1,365
5 6
7
8 9