Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$23.8M
2
+$18.2M
3
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.29M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M

Sector Composition

1 Energy 7.3%
2 Technology 6.27%
3 Healthcare 5.6%
4 Financials 5.42%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.58M 0.07%
40,125
-1,314
252
$4.56M 0.07%
29,384
-12,363
253
$4.56M 0.07%
97,434
+3,000
254
$4.54M 0.07%
232,394
+99,736
255
$4.48M 0.07%
50,036
+2,178
256
$4.47M 0.07%
57,845
+708
257
$4.46M 0.07%
144,060
+18,442
258
$4.43M 0.07%
58,081
+10,424
259
$4.35M 0.07%
67,941
+2,597
260
$4.3M 0.07%
166,826
-12,394
261
$4.27M 0.07%
68,082
-4,327
262
$4.27M 0.07%
45,806
-9,861
263
$4.26M 0.07%
50,994
-5,998
264
$4.23M 0.07%
105,397
+424
265
$4.18M 0.07%
34,471
-50
266
$4.17M 0.07%
68,426
+15,295
267
$4.15M 0.07%
122,900
+3,721
268
$4.14M 0.07%
446,633
+179,588
269
$4.13M 0.07%
109,482
+67,768
270
$4.12M 0.07%
238,655
+147,620
271
$4.1M 0.07%
430,059
+101,994
272
$4.09M 0.07%
159,221
+14,537
273
$4.06M 0.07%
69,424
+7,567
274
$4.06M 0.07%
276,083
-22,944
275
$3.99M 0.06%
91,178
-1,526
9 10
11
12 13