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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$136M
3
+$134M
4
AAPL icon
Apple
AAPL
+$109M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.44%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.21M 0.11%
+300,926
177
$6.16M 0.11%
+150,590
178
$6.07M 0.11%
+144,327
179
$6.06M 0.11%
+82,824
180
$6.02M 0.11%
+196,682
181
$6.01M 0.11%
+251,491
182
$5.96M 0.11%
+115,298
183
$5.9M 0.1%
+187,476
184
$5.88M 0.1%
+170,559
185
$5.86M 0.1%
+105,002
186
$5.77M 0.1%
+125,413
187
$5.74M 0.1%
+129,850
188
$5.68M 0.1%
+85,459
189
$5.58M 0.1%
+56,442
190
$5.57M 0.1%
+201,597
191
$5.56M 0.1%
+293,151
192
$5.53M 0.1%
+61,491
193
$5.51M 0.1%
+107,023
194
$5.44M 0.1%
+66,924
195
$5.39M 0.1%
+427,680
196
$5.37M 0.09%
+157,636
197
$5.35M 0.09%
+64,396
198
$5.29M 0.09%
+331,704
199
$5.27M 0.09%
+45,850
200
$5.25M 0.09%
+94,614
6 7
8
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