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
1751
$160K ﹤0.01%
12,134
-5,519
1752
$160K ﹤0.01%
20,343
1753
$159K ﹤0.01%
2,296
+39
1754
$159K ﹤0.01%
11,292
-453
1755
$157K ﹤0.01%
11,817
-7,149
1756
$157K ﹤0.01%
+10,903
1757
$157K ﹤0.01%
13,142
-4,266
1758
$155K ﹤0.01%
12,034
+25
1759
$155K ﹤0.01%
1,820
+3
1760
$154K ﹤0.01%
150,500
1761
$153K ﹤0.01%
13,172
+26
1762
$152K ﹤0.01%
10,922
+509
1763
$148K ﹤0.01%
11,561
-11,172
1764
$148K ﹤0.01%
10,078
1765
$147K ﹤0.01%
+10,090
1766
$147K ﹤0.01%
12,077
-8,534
1767
$146K ﹤0.01%
12,823
-28,340
1768
$145K ﹤0.01%
19,023
-250
1769
$145K ﹤0.01%
29,365
+1,323
1770
$144K ﹤0.01%
17,035
-3,100
1771
$144K ﹤0.01%
4,288
+223
1772
$143K ﹤0.01%
14,609
+2,193
1773
$143K ﹤0.01%
+10,358
1774
$143K ﹤0.01%
19,297
-4,062
1775
$142K ﹤0.01%
10,363
-8,991
69 70
71
72 73