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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$135M
3
+$133M
4
AAPL icon
Apple
AAPL
+$119M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.42%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$221K ﹤0.01%
+258
1502
$221K ﹤0.01%
+853
1503
$220K ﹤0.01%
+14,255
1504
$220K ﹤0.01%
+23,928
1505
$219K ﹤0.01%
+6,478
1506
$219K ﹤0.01%
+7,078
1507
$218K ﹤0.01%
+21,548
1508
$218K ﹤0.01%
+11,949
1509
$218K ﹤0.01%
+4,208
1510
$218K ﹤0.01%
+13,280
1511
$217K ﹤0.01%
+5,103
1512
$217K ﹤0.01%
+196
1513
$217K ﹤0.01%
+6,982
1514
$217K ﹤0.01%
+30,323
1515
$217K ﹤0.01%
+20,019
1516
$217K ﹤0.01%
+5,776
1517
$216K ﹤0.01%
+8,014
1518
$216K ﹤0.01%
+5,175
1519
$215K ﹤0.01%
+4,689
1520
$215K ﹤0.01%
+8,720
1521
$215K ﹤0.01%
+18,931
1522
$215K ﹤0.01%
+3,355
1523
$215K ﹤0.01%
+2,506
1524
$215K ﹤0.01%
+15,919
1525
$214K ﹤0.01%
+24,609
59 60
61
62 63