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
1676
$164K ﹤0.01%
11,261
-2,994
1677
$162K ﹤0.01%
13,581
-641
1678
$161K ﹤0.01%
13,255
+129
1679
$161K ﹤0.01%
4,065
+452
1680
$161K ﹤0.01%
20,343
1681
$161K ﹤0.01%
17,271
-159,945
1682
$157K ﹤0.01%
50,032
+816
1683
$157K ﹤0.01%
17,548
+943
1684
$157K ﹤0.01%
17,398
-6,530
1685
$156K ﹤0.01%
12,009
-800
1686
$156K ﹤0.01%
11,004
-670
1687
$154K ﹤0.01%
16,074
-4,644
1688
$154K ﹤0.01%
+12,440
1689
$154K ﹤0.01%
13,146
-8,867
1690
$154K ﹤0.01%
35,796
-8,226
1691
$153K ﹤0.01%
17,946
-13,304
1692
$153K ﹤0.01%
23,914
+2,051
1693
$153K ﹤0.01%
6,137
+1,301
1694
$153K ﹤0.01%
12,159
+80
1695
$153K ﹤0.01%
+1,534
1696
$151K ﹤0.01%
18,952
+2,830
1697
$151K ﹤0.01%
30,671
+59
1698
$151K ﹤0.01%
107,530
+13
1699
$149K ﹤0.01%
+10,521
1700
$149K ﹤0.01%
15,616
-10,174
66 67
68
69 70