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
1801
$51K ﹤0.01%
+10,698
1802
$51K ﹤0.01%
517
+115
1803
$51K ﹤0.01%
17,000
1804
$51K ﹤0.01%
2,246
+356
1805
$48K ﹤0.01%
25,305
1806
$46K ﹤0.01%
+6,641
1807
$45K ﹤0.01%
+10,570
1808
$45K ﹤0.01%
17,697
+5,000
1809
$45K ﹤0.01%
+5,000
1810
$44K ﹤0.01%
14,249
-2,787
1811
$43K ﹤0.01%
434
-46
1812
$43K ﹤0.01%
875
1813
$41K ﹤0.01%
2,443
-143
1814
$41K ﹤0.01%
24,088
-1,000
1815
$41K ﹤0.01%
12,996
-466
1816
$40K ﹤0.01%
17,964
+388
1817
$40K ﹤0.01%
10,054
-16,630
1818
$39K ﹤0.01%
30,100
-2,000
1819
$38K ﹤0.01%
1,336
+200
1820
$37K ﹤0.01%
4,088
+87
1821
$36K ﹤0.01%
133
+8
1822
$36K ﹤0.01%
1,881
1823
$35K ﹤0.01%
963
-250
1824
$35K ﹤0.01%
16,597
+203
1825
$35K ﹤0.01%
13,640
71 72
73
74 75