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
1726
$130K ﹤0.01%
7,732
+267
1727
$130K ﹤0.01%
38,170
-4,896
1728
$130K ﹤0.01%
17,826
-1,973
1729
$129K ﹤0.01%
10,057
-360
1730
$129K ﹤0.01%
4,183
-2,033
1731
$129K ﹤0.01%
12,416
-2,192
1732
$128K ﹤0.01%
12,087
+81
1733
$128K ﹤0.01%
15,691
-2,834
1734
$127K ﹤0.01%
15,083
-136
1735
$127K ﹤0.01%
12,444
+1,223
1736
$126K ﹤0.01%
19,983
1737
$126K ﹤0.01%
10,848
1738
$125K ﹤0.01%
23,484
-610
1739
$125K ﹤0.01%
2,376
+246
1740
$124K ﹤0.01%
+12,400
1741
$123K ﹤0.01%
17,125
+1,667
1742
$122K ﹤0.01%
+10,050
1743
$122K ﹤0.01%
+10,223
1744
$122K ﹤0.01%
2,126
-243
1745
$121K ﹤0.01%
15,189
+2,623
1746
$120K ﹤0.01%
17,575
+238
1747
$116K ﹤0.01%
86,007
1748
$116K ﹤0.01%
15,118
-492
1749
$114K ﹤0.01%
10,936
1750
$113K ﹤0.01%
10,310
68 69
70
71 72