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
1676
$208K ﹤0.01%
196
1677
$208K ﹤0.01%
+4,472
1678
$207K ﹤0.01%
7,663
+1
1679
$207K ﹤0.01%
+3,046
1680
$206K ﹤0.01%
6,200
-1,874
1681
$205K ﹤0.01%
20,240
1682
$205K ﹤0.01%
+4,673
1683
$204K ﹤0.01%
+4,152
1684
$204K ﹤0.01%
+7,109
1685
$204K ﹤0.01%
21,659
+4,261
1686
$204K ﹤0.01%
+5,756
1687
$204K ﹤0.01%
7,036
-1,184
1688
$203K ﹤0.01%
+559
1689
$203K ﹤0.01%
+19,425
1690
$203K ﹤0.01%
5,550
-22,301
1691
$203K ﹤0.01%
+12,215
1692
$203K ﹤0.01%
+1,027
1693
$203K ﹤0.01%
+1,666
1694
$201K ﹤0.01%
+6,663
1695
$201K ﹤0.01%
+3,850
1696
$200K ﹤0.01%
7,667
1697
$200K ﹤0.01%
+8,024
1698
$200K ﹤0.01%
8,110
1699
$199K ﹤0.01%
13,569
-4,532
1700
$197K ﹤0.01%
+11,322
66 67
68
69 70