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
1901
$20K ﹤0.01%
10
-1
1902
$19K ﹤0.01%
1,011
1903
$17K ﹤0.01%
69
1904
– –
0
1905
$15K ﹤0.01%
+11,800
1906
$13K ﹤0.01%
15,041
+2,000
1907
$13K ﹤0.01%
37,033
+22,062
1908
$12K ﹤0.01%
1,461
1909
$10K ﹤0.01%
4,200
1910
$9K ﹤0.01%
4,417
1911
$5K ﹤0.01%
1,359
1912
– –
-7,159
1913
– –
-13,121
1914
– –
-12,338
1915
– –
-117,500
1916
– –
-17,558
1917
– –
-6,376
1918
– –
-9,787
1919
– –
-14,249
1920
– –
-5,072
1921
– –
-17,469
1922
– –
-7,998
1923
– –
-10,467
1924
– –
-14,074
1925
– –
-5,000
75 76
77
78 79