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
1651
$181K ﹤0.01%
29,265
1652
$179K ﹤0.01%
11,670
-3,306
1653
$179K ﹤0.01%
1,817
+53
1654
$179K ﹤0.01%
19,712
+817
1655
$178K ﹤0.01%
22,000
1656
$177K ﹤0.01%
14,211
-733
1657
$177K ﹤0.01%
13,600
1658
$177K ﹤0.01%
20,135
-18,185
1659
$176K ﹤0.01%
11,728
+1,066
1660
$175K ﹤0.01%
13,133
-82
1661
$173K ﹤0.01%
3,164
+508
1662
$172K ﹤0.01%
14,852
-1,728
1663
$172K ﹤0.01%
20,498
-580
1664
$171K ﹤0.01%
15,105
-614
1665
$171K ﹤0.01%
11,107
-473
1666
$171K ﹤0.01%
15,363
-19,448
1667
$170K ﹤0.01%
17,222
-3,928
1668
$169K ﹤0.01%
10,078
-420
1669
$169K ﹤0.01%
15,037
+500
1670
$168K ﹤0.01%
13,506
+234
1671
$167K ﹤0.01%
17,283
-4,265
1672
$166K ﹤0.01%
+16,361
1673
$165K ﹤0.01%
13,192
+1,949
1674
$165K ﹤0.01%
10,422
1675
$164K ﹤0.01%
745
-13
65 66
67
68 69