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
1801
$118K ﹤0.01%
10,381
-125
1802
$117K ﹤0.01%
10,008
-19,840
1803
$116K ﹤0.01%
12,433
-2,756
1804
$116K ﹤0.01%
10,523
-262,388
1805
$115K ﹤0.01%
3,047
+1,166
1806
$113K ﹤0.01%
21,691
-225
1807
$112K ﹤0.01%
21,637
-1,847
1808
$111K ﹤0.01%
11,079
+143
1809
$109K ﹤0.01%
+12,020
1810
$109K ﹤0.01%
14,737
-954
1811
$107K ﹤0.01%
1,829
-547
1812
$107K ﹤0.01%
30,801
-4,995
1813
$106K ﹤0.01%
69,042
-16,965
1814
$102K ﹤0.01%
10,000
1815
$101K ﹤0.01%
19,998
-6,318
1816
$99K ﹤0.01%
+14,262
1817
$97K ﹤0.01%
23,829
+4,730
1818
$96K ﹤0.01%
14,820
+3,300
1819
$96K ﹤0.01%
17,586
-2,455
1820
$92K ﹤0.01%
11,463
-981
1821
$92K ﹤0.01%
+11,563
1822
$91K ﹤0.01%
8,932
+535
1823
$91K ﹤0.01%
3,259
-2,878
1824
$91K ﹤0.01%
11,277
-650
1825
$91K ﹤0.01%
2,881
71 72
73
74 75