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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$135M
3
+$133M
4
AAPL icon
Apple
AAPL
+$119M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.58%
2 Technology 6.42%
3 Healthcare 5.49%
4 Financials 5.47%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$114K ﹤0.01%
+27,951
1677
$114K ﹤0.01%
+86,007
1678
$113K ﹤0.01%
+10,310
1679
$112K ﹤0.01%
+11,380
1680
$112K ﹤0.01%
+7,465
1681
$112K ﹤0.01%
+10,426
1682
$111K ﹤0.01%
+26,684
1683
$110K ﹤0.01%
+21,173
1684
$109K ﹤0.01%
+11,574
1685
$108K ﹤0.01%
+10,200
1686
$107K ﹤0.01%
+15,219
1687
$107K ﹤0.01%
+17,318
1688
$103K ﹤0.01%
+10,000
1689
$103K ﹤0.01%
+2,369
1690
$99K ﹤0.01%
+11,709
1691
$98K ﹤0.01%
+12,631
1692
$97K ﹤0.01%
+23,487
1693
$96K ﹤0.01%
+12,006
1694
$96K ﹤0.01%
+18,539
1695
$96K ﹤0.01%
+24,000
1696
$95K ﹤0.01%
+10,000
1697
$91K ﹤0.01%
+2,959
1698
$90K ﹤0.01%
+2,656
1699
$88K ﹤0.01%
+21,059
1700
$88K ﹤0.01%
+1,644
66 67
68
69 70