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
1776
$79K ﹤0.01%
2,881
1777
– –
0
1778
$77K ﹤0.01%
+11,520
1779
$75K ﹤0.01%
10,638
+54
1780
$75K ﹤0.01%
20,565
-7,150
1781
$73K ﹤0.01%
12,200
1782
$72K ﹤0.01%
3,020
-203
1783
$71K ﹤0.01%
+1,122
1784
$69K ﹤0.01%
+10,384
1785
$69K ﹤0.01%
10,800
1786
$67K ﹤0.01%
10,650
-400
1787
$66K ﹤0.01%
3,350
1788
$65K ﹤0.01%
5,166
1789
$65K ﹤0.01%
38,110
+9,550
1790
$64K ﹤0.01%
10,793
1791
$62K ﹤0.01%
29,970
+7,800
1792
$62K ﹤0.01%
7,717
-1,566
1793
$62K ﹤0.01%
12,680
1794
$59K ﹤0.01%
10,900
1795
$54K ﹤0.01%
11,634
+87
1796
$54K ﹤0.01%
231
-5
1797
$53K ﹤0.01%
12,070
-200
1798
$53K ﹤0.01%
90
+10
1799
$53K ﹤0.01%
13,450
1800
$51K ﹤0.01%
+10,698
70 71
72
73 74