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
1376
$334K ﹤0.01%
+15,716
1377
$334K ﹤0.01%
+4,750
1378
$334K ﹤0.01%
27,802
+1,281
1379
$333K ﹤0.01%
11,550
+513
1380
$333K ﹤0.01%
+27,056
1381
$333K ﹤0.01%
+63,000
1382
$332K ﹤0.01%
1,663
+371
1383
$332K ﹤0.01%
26,552
1384
$332K ﹤0.01%
21,134
+6,513
1385
$332K ﹤0.01%
+5,494
1386
$330K ﹤0.01%
13,738
1387
$329K ﹤0.01%
6,364
+16
1388
$329K ﹤0.01%
26,656
-4,833
1389
$328K ﹤0.01%
19,277
-4,132
1390
$328K ﹤0.01%
3,100
+795
1391
$327K ﹤0.01%
11,777
-7,138
1392
$327K ﹤0.01%
+16,062
1393
$327K ﹤0.01%
2,086
-33
1394
$326K ﹤0.01%
2,355
+2
1395
$324K ﹤0.01%
25,747
+2,178
1396
$324K ﹤0.01%
40,704
-5,032
1397
$322K ﹤0.01%
7,942
-316
1398
$322K ﹤0.01%
20,581
-148
1399
$321K ﹤0.01%
6,332
+500
1400
$321K ﹤0.01%
8,456
+470
54 55
56
57 58