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
1326
$321K 0.01%
9,272
+1,500
1327
$319K 0.01%
19,506
-11,748
1328
$319K 0.01%
+2,305
1329
$318K 0.01%
25,741
+1,391
1330
$317K 0.01%
1,205
+1
1331
$316K 0.01%
6,223
+1,406
1332
$316K 0.01%
7,778
+1,196
1333
$315K 0.01%
9,283
+255
1334
$315K 0.01%
27,478
+1,304
1335
$315K 0.01%
5,578
-5,491
1336
$315K 0.01%
+6,038
1337
$315K 0.01%
77,550
+35,300
1338
$314K 0.01%
4,590
+101
1339
$314K 0.01%
4,132
+125
1340
$314K 0.01%
7,923
-131
1341
$313K 0.01%
29,706
+12,118
1342
$313K 0.01%
13,945
-5,107
1343
$312K 0.01%
6,768
-161
1344
$312K 0.01%
25,692
+2,737
1345
$311K 0.01%
7,986
+1,145
1346
$311K 0.01%
11,773
-2,066
1347
$310K 0.01%
2,119
-3,108
1348
$309K 0.01%
8,258
1349
$308K 0.01%
10,785
+1,698
1350
$308K 0.01%
18,101
+4,029
52 53
54
55 56