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
1551
$230K ﹤0.01%
110,579
-8,199
1552
$229K ﹤0.01%
14,968
-1,313
1553
$229K ﹤0.01%
2,423
-83
1554
$229K ﹤0.01%
+12,185
1555
$229K ﹤0.01%
12,737
+1,506
1556
$228K ﹤0.01%
86,000
-2,000
1557
$228K ﹤0.01%
+3,820
1558
$228K ﹤0.01%
12,244
-2,065
1559
$227K ﹤0.01%
3,342
-548
1560
$227K ﹤0.01%
14,621
-2,373
1561
$226K ﹤0.01%
13,121
-699
1562
$226K ﹤0.01%
6,084
-1,257
1563
$226K ﹤0.01%
+9,113
1564
$224K ﹤0.01%
13,794
-384
1565
$224K ﹤0.01%
+1,181
1566
$224K ﹤0.01%
11,592
-2,053
1567
$223K ﹤0.01%
17,223
+2,657
1568
$223K ﹤0.01%
15,714
-2,762
1569
$223K ﹤0.01%
8,220
+14
1570
$222K ﹤0.01%
+5,832
1571
$222K ﹤0.01%
+8,262
1572
$222K ﹤0.01%
+8,074
1573
$222K ﹤0.01%
+12,074
1574
$222K ﹤0.01%
+8,110
1575
$221K ﹤0.01%
150,500
61 62
63
64 65