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
176
$7.66M 0.11%
80,814
-2,528
177
$7.65M 0.11%
154,467
+5,242
178
$7.63M 0.11%
82,250
+3,604
179
$7.62M 0.11%
263,850
+131,624
180
$7.61M 0.11%
66,677
+1,414
181
$7.58M 0.11%
89,696
+3,976
182
$7.45M 0.11%
189,554
+46,052
183
$7.45M 0.11%
88,628
-1,940
184
$7.34M 0.11%
49,366
-520
185
$7.3M 0.11%
290,262
-1,394
186
$7.27M 0.11%
102,038
+1,518
187
$7.27M 0.11%
179,897
+16,433
188
$7.23M 0.11%
254,415
+22,096
189
$7.19M 0.1%
939,763
-41,779
190
$7.17M 0.1%
79,574
+1,755
191
$7.14M 0.1%
95,146
+19,506
192
$7.13M 0.1%
136,850
-8,750
193
$7.05M 0.1%
68,337
+1,361
194
$7.03M 0.1%
212,539
+7,949
195
$7.01M 0.1%
57,651
-970
196
$7.01M 0.1%
156,950
-691
197
$6.95M 0.1%
195,031
+13,598
198
$6.85M 0.1%
148,688
+8,298
199
$6.75M 0.1%
65,080
-17,960
200
$6.69M 0.1%
355,311
-3,947
6 7
8
9 10