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
1726
$175K ﹤0.01%
4,860
-1,114
1727
$175K ﹤0.01%
42,316
-746
1728
$175K ﹤0.01%
10,673
-1,901
1729
$173K ﹤0.01%
10,261
-1,801
1730
$172K ﹤0.01%
13,921
-9,736
1731
$171K ﹤0.01%
13,569
+314
1732
$170K ﹤0.01%
11,310
+203
1733
$170K ﹤0.01%
+10,917
1734
$169K ﹤0.01%
14,934
+82
1735
$169K ﹤0.01%
16,828
-2,154
1736
$169K ﹤0.01%
13,159
-953
1737
$169K ﹤0.01%
12,169
+1,818
1738
$169K ﹤0.01%
19,562
+5,647
1739
$169K ﹤0.01%
13,193
+1
1740
$168K ﹤0.01%
22,800
-4,350
1741
$168K ﹤0.01%
14,232
+21
1742
$168K ﹤0.01%
13,752
+246
1743
$167K ﹤0.01%
54,311
+4,279
1744
$166K ﹤0.01%
11,782
+54
1745
$165K ﹤0.01%
12,800
-800
1746
$164K ﹤0.01%
2,059
+525
1747
$162K ﹤0.01%
41,826
+6,875
1748
$162K ﹤0.01%
16,036
-38
1749
$162K ﹤0.01%
30,780
+109
1750
$161K ﹤0.01%
13,150
-1,810
68 69
70
71 72