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
601
$1.31M 0.02%
117,748
+15,749
602
$1.31M 0.02%
100,820
-2,494
603
$1.31M 0.02%
24,924
+1,701
604
$1.31M 0.02%
30,470
+8,099
605
$1.31M 0.02%
27,761
-149
606
$1.31M 0.02%
176,134
+25,803
607
$1.31M 0.02%
48,109
+7,190
608
$1.3M 0.02%
203,995
+36,227
609
$1.3M 0.02%
77,061
-887
610
$1.3M 0.02%
64,728
+5,520
611
$1.29M 0.02%
85,373
-3,825
612
$1.28M 0.02%
28,344
-9,536
613
$1.27M 0.02%
26,248
-1,054
614
$1.27M 0.02%
29,076
-1,328
615
$1.27M 0.02%
9,077
+746
616
$1.26M 0.02%
1,345
-215
617
$1.26M 0.02%
25,314
+194
618
$1.26M 0.02%
27,484
-3,948
619
$1.26M 0.02%
6,239
+977
620
$1.26M 0.02%
48,364
+288
621
$1.25M 0.02%
19,287
+5,102
622
$1.25M 0.02%
3,979
+847
623
$1.24M 0.02%
66,113
-3,400
624
$1.24M 0.02%
100,195
+1,196
625
$1.24M 0.02%
13,511
+1,387
23 24
25
26 27