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
1276
$396K 0.01%
12,820
-463
1277
$395K 0.01%
7,970
-75
1278
$395K 0.01%
20,339
-715
1279
$394K 0.01%
6,563
-300
1280
$393K 0.01%
29,515
1281
$391K 0.01%
+16,849
1282
$390K 0.01%
60,604
+3,621
1283
$389K 0.01%
23,213
-2,367
1284
$388K 0.01%
9,866
+50
1285
$387K 0.01%
4,823
+1,105
1286
$385K 0.01%
43,168
-20,836
1287
$385K 0.01%
13,162
-5,013
1288
$384K 0.01%
26,257
-3,098
1289
$383K 0.01%
+10,177
1290
$383K 0.01%
38,497
-2,160
1291
$383K 0.01%
11,576
+393
1292
$382K 0.01%
12,620
+610
1293
$382K 0.01%
32,203
+5,244
1294
$381K 0.01%
5,130
+617
1295
$379K 0.01%
4,555
-200
1296
$378K 0.01%
26,072
-4,141
1297
$378K 0.01%
17,270
+1,144
1298
$377K 0.01%
16,888
+4,137
1299
$377K 0.01%
60,788
+2,051
1300
$373K 0.01%
10,514
-7,771
50 51
52
53 54