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
201
$6.66M 0.1%
340,590
+57,535
202
$6.64M 0.1%
115,630
+7,753
203
$6.62M 0.1%
177,198
-5,140
204
$6.57M 0.1%
299,792
+5,198
205
$6.48M 0.09%
109,099
+9,316
206
$6.41M 0.09%
321,530
+21,375
207
$6.41M 0.09%
100,219
+255
208
$6.4M 0.09%
48,313
+559
209
$6.28M 0.09%
335,436
+635
210
$6.21M 0.09%
318,132
-32,337
211
$6.2M 0.09%
113,815
-650
212
$6.14M 0.09%
246,689
-2,658
213
$6.07M 0.09%
60,042
+14,236
214
$6.06M 0.09%
151,826
-17,125
215
$6.05M 0.09%
51,910
-2,941
216
$6.05M 0.09%
142,631
-1,169
217
$6.03M 0.09%
232,070
-5,958
218
$6.02M 0.09%
66,660
+6,607
219
$6.01M 0.09%
169,449
+62,734
220
$6.01M 0.09%
170,678
-799
221
$5.94M 0.09%
47,004
+16,694
222
$5.87M 0.09%
141,386
+1,813
223
$5.87M 0.09%
102,228
-11,247
224
$5.87M 0.09%
107,898
+4,584
225
$5.81M 0.08%
82,676
-4,651
7 8
9
10 11