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
1701
$195K ﹤0.01%
44,431
-9,867
1702
$193K ﹤0.01%
19,216
-2,800
1703
$190K ﹤0.01%
14,972
-3,731
1704
$187K ﹤0.01%
20,401
+159
1705
$186K ﹤0.01%
14,715
-2,118
1706
$186K ﹤0.01%
16,871
-412
1707
$185K ﹤0.01%
10,350
-5,704
1708
$184K ﹤0.01%
12,837
-1,269
1709
$184K ﹤0.01%
19,248
1710
$184K ﹤0.01%
13,408
-521
1711
$183K ﹤0.01%
11,737
-3,596
1712
$183K ﹤0.01%
12,233
+563
1713
$183K ﹤0.01%
1,141
-31
1714
$182K ﹤0.01%
12,579
1715
$181K ﹤0.01%
15,276
-812
1716
$181K ﹤0.01%
10,422
1717
$180K ﹤0.01%
13,746
+2,393
1718
$180K ﹤0.01%
12,516
-772
1719
$179K ﹤0.01%
19,632
-80
1720
$178K ﹤0.01%
19,323
-10,545
1721
$178K ﹤0.01%
+12,749
1722
$177K ﹤0.01%
14,961
-753
1723
$176K ﹤0.01%
2,701
-41
1724
$176K ﹤0.01%
18,160
+938
1725
$175K ﹤0.01%
4,860
-1,114
67 68
69
70 71