Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.29%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$113K ﹤0.01%
10,310
1752
$111K ﹤0.01%
21,916
-3,702
1753
$111K ﹤0.01%
10,506
+80
1754
$110K ﹤0.01%
554
-122
1755
$106K ﹤0.01%
55,400
+11,500
1756
$105K ﹤0.01%
20,041
-4,522
1757
$105K ﹤0.01%
+12,471
1758
$103K ﹤0.01%
+1,151
1759
$96K ﹤0.01%
19,134
-2,039
1760
– –
0
1761
$95K ﹤0.01%
11,769
+60
1762
$95K ﹤0.01%
19,099
+6,188
1763
$92K ﹤0.01%
1,744
+100
1764
$92K ﹤0.01%
10,000
1765
$91K ﹤0.01%
11,927
-3,484
1766
$91K ﹤0.01%
2,720
-239
1767
$90K ﹤0.01%
12,330
-1,298
1768
$90K ﹤0.01%
80,000
+7,500
1769
$89K ﹤0.01%
+18,488
1770
$84K ﹤0.01%
21,059
1771
$84K ﹤0.01%
10,467
-248
1772
$84K ﹤0.01%
+3,640
1773
$81K ﹤0.01%
33,398
+22,898
1774
$81K ﹤0.01%
27,537
+4,050
1775
$80K ﹤0.01%
8,397
+1,758
69 70
71
72 73