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
1826
$33K ﹤0.01%
432
-405
1827
$33K ﹤0.01%
+1,302
1828
$32K ﹤0.01%
13,798
-1,475
1829
$30K ﹤0.01%
1,811
-139
1830
$30K ﹤0.01%
11
1831
$30K ﹤0.01%
11,418
-1,900
1832
$30K ﹤0.01%
14,971
+433
1833
$28K ﹤0.01%
14,065
1834
– –
0
1835
$26K ﹤0.01%
2,000
1836
$25K ﹤0.01%
4
-1
1837
$24K ﹤0.01%
10
+1
1838
$23K ﹤0.01%
11,205
-500
1839
$22K ﹤0.01%
20,293
1840
$21K ﹤0.01%
1,600
+600
1841
– –
0
1842
$16K ﹤0.01%
+400
1843
$16K ﹤0.01%
+13,041
1844
$16K ﹤0.01%
+1,011
1845
$15K ﹤0.01%
69
-42
1846
$13K ﹤0.01%
87
+84
1847
$13K ﹤0.01%
2,285
-100
1848
$13K ﹤0.01%
+1,681
1849
$12K ﹤0.01%
1,000
1850
$12K ﹤0.01%
1,461
+6
72 73
74
75 76