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
1726
$61K ﹤0.01%
+6,639
1727
$61K ﹤0.01%
+2,881
1728
$60K ﹤0.01%
+11,050
1729
$58K ﹤0.01%
+12,200
1730
$57K ﹤0.01%
+2,109
1731
$57K ﹤0.01%
+10,793
1732
$56K ﹤0.01%
+11,547
1733
$56K ﹤0.01%
+25,088
1734
$55K ﹤0.01%
+10,900
1735
$55K ﹤0.01%
+236
1736
$55K ﹤0.01%
+1,890
1737
$54K ﹤0.01%
+17,036
1738
$54K ﹤0.01%
+12,680
1739
$54K ﹤0.01%
+17,576
1740
$52K ﹤0.01%
+15,458
1741
$49K ﹤0.01%
+1,239
1742
– –
0
1743
$47K ﹤0.01%
+12,270
1744
$47K ﹤0.01%
+13,450
1745
$46K ﹤0.01%
+9
1746
$43K ﹤0.01%
+1,213
1747
– –
0
1748
$42K ﹤0.01%
+13,640
1749
$39K ﹤0.01%
+2,586
1750
$39K ﹤0.01%
+2,531
68 69
70
71 72