Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$169M 2.75%
2,167,314
+116,255
2
$156M 2.53%
1,807,570
+210,227
3
$134M 2.18%
1,557,237
+56,421
4
$132M 2.15%
7,766,584
+43,288
5
$91.9M 1.49%
547,094
+24,479
6
$85.9M 1.39%
2,169,410
+218,381
7
$84.3M 1.37%
736,180
+59,890
8
$72.4M 1.18%
637,507
+12,924
9
$68.5M 1.11%
2,681,500
+149,995
10
$68.1M 1.11%
785,026
+36,963
11
$66.4M 1.08%
1,423,217
+30,048
12
$62.6M 1.02%
1,600,492
+163,220
13
$61.7M 1%
782,366
+121,909
14
$60.4M 0.98%
1,503,961
+124,622
15
$59.6M 0.97%
934,131
+68,378
16
$58.4M 0.95%
772,285
+33,671
17
$58.1M 0.94%
1,103,896
+56,348
18
$58M 0.94%
477,384
+14,637
19
$54.7M 0.89%
309,078
+835
20
$53.8M 0.87%
772,859
-8,507
21
$49.2M 0.8%
291,389
+16,342
22
$49.2M 0.8%
383,546
+26,835
23
$43.5M 0.71%
474,295
+39,564
24
$43.4M 0.7%
1,142,304
-228,799
25
$41.3M 0.67%
487,584
+53,468
1
2 3 4 5