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
1501
$246K ﹤0.01%
3,347
+91
1502
$246K ﹤0.01%
3,661
-1,242
1503
$246K ﹤0.01%
+9,203
1504
$245K ﹤0.01%
+177
1505
$244K ﹤0.01%
10,824
-2,685
1506
$244K ﹤0.01%
+6,782
1507
$244K ﹤0.01%
+15,172
1508
$243K ﹤0.01%
7,661
+153
1509
$243K ﹤0.01%
11,601
-998
1510
$243K ﹤0.01%
9,761
-200
1511
$242K ﹤0.01%
9,596
-105
1512
$242K ﹤0.01%
+7,724
1513
$242K ﹤0.01%
18,875
-824
1514
$242K ﹤0.01%
10,507
-1,168
1515
$241K ﹤0.01%
6,180
-700
1516
$241K ﹤0.01%
+19,435
1517
$241K ﹤0.01%
5,746
-2,783
1518
$240K ﹤0.01%
9,705
-1,812
1519
$240K ﹤0.01%
15,462
+2,044
1520
$240K ﹤0.01%
17,653
-12,979
1521
$240K ﹤0.01%
10,229
1522
$240K ﹤0.01%
12,096
-1,300
1523
$239K ﹤0.01%
+8,867
1524
$239K ﹤0.01%
7,155
+77
1525
$239K ﹤0.01%
+8,947
59 60
61
62 63