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
1526
$238K ﹤0.01%
23,824
+1,158
1527
$238K ﹤0.01%
8,323
-1,283
1528
$237K ﹤0.01%
5,110
+7
1529
$237K ﹤0.01%
+2,737
1530
$237K ﹤0.01%
+6,281
1531
$237K ﹤0.01%
8,081
-459
1532
$236K ﹤0.01%
11,839
-1,262
1533
$236K ﹤0.01%
7,916
+934
1534
$235K ﹤0.01%
3,078
-115
1535
$235K ﹤0.01%
+15,064
1536
$233K ﹤0.01%
12,397
+2,508
1537
$233K ﹤0.01%
+4,127
1538
$233K ﹤0.01%
+4,519
1539
$233K ﹤0.01%
+7,998
1540
$233K ﹤0.01%
1,318
+317
1541
$233K ﹤0.01%
3,698
-3,742
1542
$233K ﹤0.01%
18,294
1543
$233K ﹤0.01%
14,397
-4,625
1544
$232K ﹤0.01%
+4,558
1545
$232K ﹤0.01%
5,372
-587
1546
$231K ﹤0.01%
+6,902
1547
$231K ﹤0.01%
3,084
-248
1548
$230K ﹤0.01%
6,312
+13
1549
$230K ﹤0.01%
2,940
+79
1550
$230K ﹤0.01%
22,016
-2,300
60 61
62
63 64