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
976
$626K 0.01%
+15,446
977
$626K 0.01%
9,993
-140
978
$625K 0.01%
15,093
+3,501
979
$625K 0.01%
+17,972
980
$625K 0.01%
41,007
-6,133
981
$625K 0.01%
46,295
-665
982
$619K 0.01%
11,162
+3,718
983
$617K 0.01%
40,007
+8,845
984
$616K 0.01%
12,312
-837
985
$616K 0.01%
20,760
-3,408
986
$616K 0.01%
114,249
-1,353
987
$615K 0.01%
2,544
+167
988
$615K 0.01%
21,368
-1,791
989
$614K 0.01%
22,271
+4,088
990
$610K 0.01%
18,285
+7,849
991
$609K 0.01%
12,540
-3,217
992
$609K 0.01%
18,820
-4,113
993
$608K 0.01%
9,895
+1
994
$608K 0.01%
100,185
995
$605K 0.01%
8,774
-420
996
$605K 0.01%
35,698
+143
997
$603K 0.01%
+1,759
998
$602K 0.01%
+13,615
999
$601K 0.01%
19,209
+11,064
1000
$599K 0.01%
37,004
+127
38 39
40
41 42