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
176
$7.06M 0.11%
145,600
+1,494
177
$7.03M 0.11%
90,568
-17,482
178
$7.01M 0.11%
182,338
-18,868
179
$7.01M 0.11%
58,621
-7,177
180
$7M 0.11%
334,801
+41,650
181
$6.96M 0.11%
83,342
+518
182
$6.93M 0.11%
204,723
+766
183
$6.88M 0.11%
77,819
+5,531
184
$6.84M 0.11%
90,580
+4,475
185
$6.66M 0.11%
128,215
+12,917
186
$6.64M 0.11%
114,465
+28,985
187
$6.61M 0.11%
85,720
+21,886
188
$6.6M 0.11%
100,520
+1,954
189
$6.58M 0.11%
569,757
+542,727
190
$6.55M 0.11%
140,390
+14,977
191
$6.52M 0.11%
112,799
-7,474
192
$6.45M 0.1%
139,573
+9,723
193
$6.43M 0.1%
78,646
+14,250
194
$6.36M 0.1%
49,886
+1,990
195
$6.36M 0.1%
120,713
+15,711
196
$6.31M 0.1%
66,976
+5,485
197
$6.21M 0.1%
181,433
+10,874
198
$6.17M 0.1%
511,540
+427,968
199
$6.15M 0.1%
249,347
-3,525
200
$6.14M 0.1%
294,594
-6,332
6 7
8
9 10