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
1501
$271K ﹤0.01%
9,714
+9
1502
$271K ﹤0.01%
4,570
+51
1503
$271K ﹤0.01%
6,863
+765
1504
$271K ﹤0.01%
6,924
+483
1505
$271K ﹤0.01%
5,149
1506
$270K ﹤0.01%
+2,455
1507
$270K ﹤0.01%
+10,571
1508
$269K ﹤0.01%
+5,733
1509
$269K ﹤0.01%
+6,947
1510
$269K ﹤0.01%
10,160
+242
1511
$269K ﹤0.01%
4,908
-7,815
1512
$269K ﹤0.01%
14,246
-151
1513
$268K ﹤0.01%
17,319
-5,000
1514
$268K ﹤0.01%
+6,524
1515
$267K ﹤0.01%
85,000
-1,000
1516
$267K ﹤0.01%
278
-3
1517
$267K ﹤0.01%
610
-160
1518
$267K ﹤0.01%
9,111
-650
1519
$267K ﹤0.01%
18,767
-367
1520
$267K ﹤0.01%
10,159
+1,836
1521
$265K ﹤0.01%
8,534
+618
1522
$265K ﹤0.01%
924
+179
1523
$265K ﹤0.01%
+3,191
1524
$265K ﹤0.01%
5,811
+27
1525
$265K ﹤0.01%
14,882
+2,156
59 60
61
62 63