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
626
$1.24M 0.02%
38,694
+2,494
627
$1.23M 0.02%
51,493
-1,375
628
$1.23M 0.02%
46,284
+23,652
629
$1.23M 0.02%
15,463
+654
630
$1.23M 0.02%
12,173
+3,644
631
$1.22M 0.02%
34,560
+1,500
632
$1.22M 0.02%
81,818
-3,241
633
$1.2M 0.02%
47,909
-10,942
634
$1.2M 0.02%
41,304
+17,682
635
$1.2M 0.02%
45,422
-1,998
636
$1.2M 0.02%
102,043
-3,308
637
$1.2M 0.02%
96,968
+6,569
638
$1.2M 0.02%
8,584
-3,876
639
$1.2M 0.02%
+45,069
640
$1.19M 0.02%
21,655
+1,891
641
$1.19M 0.02%
52,176
+5,997
642
$1.19M 0.02%
29,748
+1,524
643
$1.19M 0.02%
38,292
-10,323
644
$1.19M 0.02%
59,844
-722
645
$1.19M 0.02%
143,451
+3,804
646
$1.18M 0.02%
24,998
-2,960
647
$1.17M 0.02%
16,644
-142
648
$1.17M 0.02%
15,501
-41,615
649
$1.16M 0.02%
23,007
+3,261
650
$1.16M 0.02%
27,483
-1,914
24 25
26
27 28