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
1651
$218K ﹤0.01%
9,627
-2,162
1652
$217K ﹤0.01%
+8,378
1653
$217K ﹤0.01%
15,037
1654
$217K ﹤0.01%
8,713
-400
1655
$216K ﹤0.01%
+3,576
1656
$215K ﹤0.01%
+4,512
1657
$215K ﹤0.01%
+6,982
1658
$214K ﹤0.01%
17,562
+256
1659
$214K ﹤0.01%
+38,200
1660
$214K ﹤0.01%
+10,525
1661
$214K ﹤0.01%
+10,000
1662
$213K ﹤0.01%
26,234
-902
1663
$213K ﹤0.01%
11,731
-60,726
1664
$213K ﹤0.01%
+4,587
1665
$213K ﹤0.01%
15,060
-4,746
1666
$212K ﹤0.01%
5,731
-98
1667
$211K ﹤0.01%
+3,482
1668
$211K ﹤0.01%
1,279
-39
1669
$211K ﹤0.01%
48,616
+2,400
1670
$211K ﹤0.01%
6,106
-796
1671
$210K ﹤0.01%
41,607
-2,688
1672
$210K ﹤0.01%
17,495
+5,055
1673
$210K ﹤0.01%
+3,664
1674
$210K ﹤0.01%
+3,165
1675
$208K ﹤0.01%
+3,498
65 66
67
68 69