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
1226
$380K 0.01%
28,807
+1,112
1227
$380K 0.01%
44,828
+4,849
1228
$378K 0.01%
2,236
+169
1229
$378K 0.01%
45,736
-14,223
1230
$377K 0.01%
15,912
-445
1231
$377K 0.01%
7,857
+1,364
1232
$377K 0.01%
12,915
1233
$376K 0.01%
10,807
-554
1234
$376K 0.01%
14,434
-1,205
1235
$375K 0.01%
6,104
+300
1236
$375K 0.01%
14,170
+2
1237
$374K 0.01%
50,276
-3,887
1238
$374K 0.01%
21,868
+522
1239
$373K 0.01%
22,314
+8,100
1240
$373K 0.01%
11,183
-116
1241
$372K 0.01%
21,054
+1,568
1242
$370K 0.01%
3,006
-20
1243
$370K 0.01%
10,190
+3,325
1244
$370K 0.01%
29,127
-3,220
1245
$369K 0.01%
+11,002
1246
$369K 0.01%
8,846
+2,147
1247
$368K 0.01%
3,713
-439
1248
$368K 0.01%
+7,093
1249
$368K 0.01%
3,630
-98
1250
$368K 0.01%
7,623
+3
48 49
50
51 52