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
$6.89B
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
1
$201M 2.92%
2,338,283
+170,969
2
$187M 2.72%
1,989,015
+181,445
3
$159M 2.3%
7,917,420
+150,836
4
$158M 2.29%
1,558,927
+1,690
5
$107M 1.55%
577,165
+30,071
6
$101M 1.47%
2,429,985
+260,575
7
$99.7M 1.45%
742,328
+6,148
8
$77.7M 1.13%
1,841,598
+241,106
9
$77M 1.12%
649,465
+11,958
10
$76.7M 1.11%
871,974
+89,608
11
$73M 1.06%
1,088,716
+154,585
12
$72.6M 1.05%
1,476,825
+53,608
13
$71.9M 1.05%
2,709,263
+27,763
14
$71.3M 1.04%
778,070
-6,956
15
$68M 0.99%
1,653,617
+149,656
16
$62.6M 0.91%
769,524
-2,761
17
$62.1M 0.9%
334,351
+42,962
18
$60.9M 0.88%
487,700
+10,316
19
$60.9M 0.88%
809,232
+36,373
20
$60.9M 0.88%
1,154,150
+50,254
21
$56.9M 0.83%
317,093
+8,015
22
$50.2M 0.73%
504,739
+30,444
23
$48.4M 0.7%
505,016
+38,235
24
$47.6M 0.69%
511,057
+23,473
25
$44.3M 0.64%
674,076
+86,026
1
2 3 4 5