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
551
$1.49M 0.02%
25,457
-20,754
552
$1.49M 0.02%
27,318
+1,618
553
$1.49M 0.02%
22,178
-251
554
$1.49M 0.02%
15,067
+169
555
$1.48M 0.02%
45,598
556
$1.48M 0.02%
53,894
+579
557
$1.47M 0.02%
67,878
-10,157
558
$1.47M 0.02%
35,421
+26,019
559
$1.47M 0.02%
25,845
+11,303
560
$1.47M 0.02%
27,983
-1,708
561
$1.45M 0.02%
68,296
+36,072
562
$1.42M 0.02%
17,036
+904
563
$1.42M 0.02%
46,873
+8,533
564
$1.42M 0.02%
42,684
+452
565
$1.42M 0.02%
33,215
+13,761
566
$1.42M 0.02%
125,932
567
$1.42M 0.02%
33,195
+11,896
568
$1.42M 0.02%
103,898
+5,192
569
$1.42M 0.02%
22,065
+302
570
$1.42M 0.02%
51,795
-12,272
571
$1.42M 0.02%
88,059
+50,379
572
$1.41M 0.02%
154,081
+72
573
$1.4M 0.02%
24,679
+1,607
574
$1.4M 0.02%
173,467
+20,365
575
$1.4M 0.02%
37,882
-12,168
21 22
23
24 25