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
1451
$263K ﹤0.01%
11,997
-971
1452
$262K ﹤0.01%
13,191
-558
1453
$262K ﹤0.01%
+2,534
1454
$261K ﹤0.01%
4,621
+247
1455
$260K ﹤0.01%
5,193
+1
1456
$260K ﹤0.01%
5,784
+29
1457
$260K ﹤0.01%
+3,372
1458
$259K ﹤0.01%
6,441
+1,266
1459
$258K ﹤0.01%
9,130
1460
$258K ﹤0.01%
40,770
-3,928
1461
$258K ﹤0.01%
+5,864
1462
$257K ﹤0.01%
9,448
+725
1463
$257K ﹤0.01%
15,333
-3,124
1464
$257K ﹤0.01%
20,611
-12,042
1465
$257K ﹤0.01%
+2,364
1466
$257K ﹤0.01%
5,651
-54
1467
$256K ﹤0.01%
+2,932
1468
$255K ﹤0.01%
+5,864
1469
$255K ﹤0.01%
5,211
+40
1470
$255K ﹤0.01%
6,787
+450
1471
$255K ﹤0.01%
+59,170
1472
$255K ﹤0.01%
+4,019
1473
$254K ﹤0.01%
18,703
-679
1474
$254K ﹤0.01%
+13,130
1475
$253K ﹤0.01%
4,112
-978
57 58
59
60 61