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
201
$6.12M 0.1%
352,490
-14,512
202
$6.12M 0.1%
157,641
+5
203
$6.08M 0.1%
118,966
+23,450
204
$6.07M 0.1%
47,754
+1,904
205
$6.04M 0.1%
113,475
+6,452
206
$6.03M 0.1%
154,359
+35,083
207
$6.02M 0.1%
56,562
+25,765
208
$6.01M 0.1%
232,319
+34,567
209
$6.01M 0.1%
119,728
-144,415
210
$5.98M 0.1%
163,464
+22,401
211
$5.93M 0.1%
143,800
-527
212
$5.92M 0.1%
236,827
+117,011
213
$5.82M 0.09%
148,219
-12,850
214
$5.8M 0.09%
107,877
-7,735
215
$5.78M 0.09%
99,964
+5,350
216
$5.72M 0.09%
54,851
-1,591
217
$5.72M 0.09%
812,416
-130,647
218
$5.68M 0.09%
171,477
+1,875
219
$5.65M 0.09%
69,414
+2,490
220
$5.64M 0.09%
361,100
+30,740
221
$5.54M 0.09%
99,783
+9,029
222
$5.4M 0.09%
87,327
+9,741
223
$5.38M 0.09%
300,155
+218,375
224
$5.37M 0.09%
238,028
+22,012
225
$5.35M 0.09%
71,059
+23,227
7 8
9
10 11