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
1826
$33K ﹤0.01%
+2,520
1827
$33K ﹤0.01%
432
-405
1828
$33K ﹤0.01%
+1,302
1829
$32K ﹤0.01%
13,798
-1,475
1830
$30K ﹤0.01%
1,811
-139
1831
$30K ﹤0.01%
11
1832
$30K ﹤0.01%
11,418
-1,900
1833
$30K ﹤0.01%
14,971
+433
1834
$28K ﹤0.01%
14,065
1835
– –
0
1836
$26K ﹤0.01%
2,000
1837
$25K ﹤0.01%
4
-1
1838
$24K ﹤0.01%
10
+1
1839
$23K ﹤0.01%
11,205
-500
1840
$22K ﹤0.01%
20,293
1841
$21K ﹤0.01%
1,600
+600
1842
– –
0
1843
$16K ﹤0.01%
+400
1844
$16K ﹤0.01%
+13,041
1845
$16K ﹤0.01%
+1,011
1846
$15K ﹤0.01%
69
-42
1847
$13K ﹤0.01%
87
+84
1848
$13K ﹤0.01%
2,285
-100
1849
$13K ﹤0.01%
+1,681
1850
$12K ﹤0.01%
1,000
72 73
74
75 76