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
1701
$148K ﹤0.01%
+10,351
1702
$147K ﹤0.01%
11,745
+40
1703
$145K ﹤0.01%
+24,941
1704
$145K ﹤0.01%
10,245
-1,000
1705
$145K ﹤0.01%
13,915
-2,153
1706
$145K ﹤0.01%
10,580
1707
$144K ﹤0.01%
+28,042
1708
$144K ﹤0.01%
11,192
-648
1709
$142K ﹤0.01%
21,701
+4,383
1710
$141K ﹤0.01%
10,100
-800
1711
$141K ﹤0.01%
+2,742
1712
$140K ﹤0.01%
19,273
+2,650
1713
$138K ﹤0.01%
26,316
-3,717
1714
$138K ﹤0.01%
11,579
+5
1715
$138K ﹤0.01%
24,172
+71
1716
$136K ﹤0.01%
25,152
+6,613
1717
$136K ﹤0.01%
+10,413
1718
$136K ﹤0.01%
12,252
-312
1719
$135K ﹤0.01%
10,316
-125,400
1720
$135K ﹤0.01%
11,165
+11
1721
$134K ﹤0.01%
+11,353
1722
$134K ﹤0.01%
16,864
+634
1723
$133K ﹤0.01%
34,951
+7,000
1724
$132K ﹤0.01%
2,257
+42
1725
$131K ﹤0.01%
12,744
+950
67 68
69
70 71