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
1776
$79K ﹤0.01%
+17,711
1777
$79K ﹤0.01%
2,881
1778
– –
0
1779
$77K ﹤0.01%
+11,520
1780
$75K ﹤0.01%
10,638
+54
1781
$75K ﹤0.01%
20,565
-7,150
1782
$73K ﹤0.01%
12,200
1783
$72K ﹤0.01%
3,020
-203
1784
$71K ﹤0.01%
+1,122
1785
$69K ﹤0.01%
+10,384
1786
$69K ﹤0.01%
10,800
1787
$67K ﹤0.01%
10,650
-400
1788
$66K ﹤0.01%
3,350
1789
$65K ﹤0.01%
5,166
1790
$65K ﹤0.01%
38,110
+9,550
1791
$64K ﹤0.01%
10,793
1792
$62K ﹤0.01%
12,680
1793
$62K ﹤0.01%
29,970
+7,800
1794
$62K ﹤0.01%
7,717
-1,566
1795
$59K ﹤0.01%
10,900
1796
$54K ﹤0.01%
11,634
+87
1797
$54K ﹤0.01%
231
-5
1798
$53K ﹤0.01%
12,070
-200
1799
$53K ﹤0.01%
90
+10
1800
$53K ﹤0.01%
13,450
70 71
72
73 74