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
1726
$175K ﹤0.01%
42,316
-746
1727
$175K ﹤0.01%
10,673
-1,901
1728
$173K ﹤0.01%
10,261
-1,801
1729
$172K ﹤0.01%
13,921
-9,736
1730
$171K ﹤0.01%
13,569
+314
1731
$170K ﹤0.01%
11,310
+203
1732
$170K ﹤0.01%
+10,917
1733
$169K ﹤0.01%
14,934
+82
1734
$169K ﹤0.01%
16,828
-2,154
1735
$169K ﹤0.01%
13,159
-953
1736
$169K ﹤0.01%
12,169
+1,818
1737
$169K ﹤0.01%
19,562
+5,647
1738
$169K ﹤0.01%
13,193
+1
1739
$168K ﹤0.01%
22,800
-4,350
1740
$168K ﹤0.01%
14,232
+21
1741
$168K ﹤0.01%
13,752
+246
1742
$167K ﹤0.01%
54,311
+4,279
1743
$166K ﹤0.01%
11,782
+54
1744
$165K ﹤0.01%
12,800
-800
1745
$164K ﹤0.01%
2,059
+525
1746
$162K ﹤0.01%
41,826
+6,875
1747
$162K ﹤0.01%
16,036
-38
1748
$162K ﹤0.01%
30,780
+109
1749
$161K ﹤0.01%
13,150
-1,810
1750
$161K ﹤0.01%
27,002
+1,850
68 69
70
71 72