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
1751
$161K ﹤0.01%
27,002
+1,850
1752
$160K ﹤0.01%
12,134
-5,519
1753
$160K ﹤0.01%
20,343
1754
$159K ﹤0.01%
2,296
+39
1755
$159K ﹤0.01%
11,292
-453
1756
$157K ﹤0.01%
11,817
-7,149
1757
$157K ﹤0.01%
+10,903
1758
$157K ﹤0.01%
13,142
-4,266
1759
$155K ﹤0.01%
12,034
+25
1760
$155K ﹤0.01%
1,820
+3
1761
$154K ﹤0.01%
150,500
1762
$153K ﹤0.01%
13,172
+26
1763
$152K ﹤0.01%
10,922
+509
1764
$148K ﹤0.01%
11,561
-11,172
1765
$148K ﹤0.01%
10,078
1766
$147K ﹤0.01%
+10,090
1767
$147K ﹤0.01%
12,077
-8,534
1768
$146K ﹤0.01%
12,823
-28,340
1769
$145K ﹤0.01%
19,023
-250
1770
$145K ﹤0.01%
28,509
+1,284
1771
$144K ﹤0.01%
17,035
-3,100
1772
$144K ﹤0.01%
4,288
+223
1773
$143K ﹤0.01%
14,609
+2,193
1774
$143K ﹤0.01%
+10,358
1775
$143K ﹤0.01%
19,297
-4,062
69 70
71
72 73