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
$6.89B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13M
4
FISI icon
Financial Institutions
FISI
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M

Top Sells

1
+$18.5M
2
+$12.5M
3
+$8.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.37M

Sector Composition

1 Energy 7.26%
2 Technology 6.4%
3 Financials 5.77%
4 Healthcare 5.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$411K 0.01%
32,742
+2,715
1252
$410K 0.01%
4,985
-816
1253
$409K 0.01%
22,333
-2,038
1254
$408K 0.01%
9,098
+369
1255
$407K 0.01%
29,142
-6,377
1256
$407K 0.01%
20,762
+8,688
1257
$406K 0.01%
+5,772
1258
$406K 0.01%
5,407
+817
1259
$406K 0.01%
3,021
+657
1260
$406K 0.01%
33,338
+550
1261
$404K 0.01%
34,796
-5,177
1262
$404K 0.01%
12,381
+231
1263
$403K 0.01%
7,582
-82
1264
$402K 0.01%
5,269
+74
1265
$402K 0.01%
89,950
+12,400
1266
$401K 0.01%
+632
1267
$401K 0.01%
45,163
+12,438
1268
$401K 0.01%
9,444
-4,142
1269
$400K 0.01%
11,292
+1,889
1270
$399K 0.01%
7,697
-5,918
1271
$399K 0.01%
11,599
-3,108
1272
$398K 0.01%
11,252
+445
1273
$397K 0.01%
16,348
-12,425
1274
$397K 0.01%
14,942
+947
1275
$396K 0.01%
13,373
+106
49 50
51
52 53