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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.7M
3
+$14M
4
FISI icon
Financial Institutions
FISI
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

1
+$19.1M
2
+$12.5M
3
+$8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M

Sector Composition

1 Energy 7.26%
2 Technology 6.41%
3 Financials 5.76%
4 Healthcare 5.65%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.76M 0.13%
100,515
+6,745
152
$8.75M 0.13%
127,262
+13,085
153
$8.71M 0.13%
97,192
+3,532
154
$8.61M 0.13%
111,653
-1,146
155
$8.48M 0.12%
181,443
+4,949
156
$8.48M 0.12%
93,436
+2,856
157
$8.42M 0.12%
154,043
+11,432
158
$8.4M 0.12%
222,533
-19,512
159
$8.39M 0.12%
184,190
-250
160
$8.36M 0.12%
94,432
+2,038
161
$8.35M 0.12%
163,709
-3,197
162
$8.32M 0.12%
154,380
+9,098
163
$8.29M 0.12%
142,694
-87,966
164
$8.28M 0.12%
192,262
+37,903
165
$8.27M 0.12%
116,637
+3,812
166
$8.25M 0.12%
225,195
+20,472
167
$8.24M 0.12%
102,956
-10,281
168
$8.22M 0.12%
79,901
+7,237
169
$8.22M 0.12%
69,083
-936
170
$8.21M 0.12%
149,003
+20,788
171
$8.18M 0.12%
170,087
+56,602
172
$7.9M 0.11%
396,320
+35,220
173
$7.88M 0.11%
155,412
-34,283
174
$7.86M 0.11%
86,087
+16,673
175
$7.74M 0.11%
659,752
-5,487
5 6
7
8 9