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
1776
$142K ﹤0.01%
23,215
-1,726
1777
$142K ﹤0.01%
5,012
-4,150
1778
$142K ﹤0.01%
11,252
-1,000
1779
$142K ﹤0.01%
10,848
1780
$141K ﹤0.01%
18,897
-55
1781
$141K ﹤0.01%
12,006
-81
1782
$141K ﹤0.01%
15,628
-1,920
1783
$140K ﹤0.01%
10,870
-322
1784
$139K ﹤0.01%
10,310
1785
$139K ﹤0.01%
+15,580
1786
$139K ﹤0.01%
14,395
-1,221
1787
$139K ﹤0.01%
30,115
+850
1788
$136K ﹤0.01%
+10,210
1789
$134K ﹤0.01%
10,266
+209
1790
$133K ﹤0.01%
10,098
+48
1791
$131K ﹤0.01%
12,055
-3,308
1792
$127K ﹤0.01%
13,505
-1,613
1793
$125K ﹤0.01%
12,909
-7,620
1794
$124K ﹤0.01%
4,454
+271
1795
$124K ﹤0.01%
18,230
+3,560
1796
$120K ﹤0.01%
17,817
+242
1797
$120K ﹤0.01%
18,154
-10,097
1798
$120K ﹤0.01%
21,188
-2,984
1799
$119K ﹤0.01%
10,223
1800
$118K ﹤0.01%
18,083
-1,900
70 71
72
73 74