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
1826
$89K ﹤0.01%
10,550
-1,780
1827
$87K ﹤0.01%
5,532
-2,200
1828
$87K ﹤0.01%
1,711
-415
1829
$86K ﹤0.01%
12,070
1830
$86K ﹤0.01%
+11,184
1831
$85K ﹤0.01%
20,995
-64
1832
$85K ﹤0.01%
32,635
-5,535
1833
– –
0
1834
$84K ﹤0.01%
10,712
-1,057
1835
$81K ﹤0.01%
579
+62
1836
$80K ﹤0.01%
17,711
1837
$80K ﹤0.01%
1,930
+186
1838
– –
0
1839
$80K ﹤0.01%
12,200
1840
$78K ﹤0.01%
3,988
+2,988
1841
$78K ﹤0.01%
+3,620
1842
$78K ﹤0.01%
1,789
-1,375
1843
$77K ﹤0.01%
+2,943
1844
$77K ﹤0.01%
20,365
-200
1845
$76K ﹤0.01%
+15,414
1846
$75K ﹤0.01%
3,171
+151
1847
$75K ﹤0.01%
+48,494
1848
$72K ﹤0.01%
11,536
-12,378
1849
$72K ﹤0.01%
10,800
1850
$68K ﹤0.01%
10,650
72 73
74
75 76