Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$25.7M
2
+$18.1M
3
+$17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Energy 7.3%
2 Technology 6.27%
3 Healthcare 5.6%
4 Financials 5.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$12K ﹤0.01%
1,461
+6
1852
$11K ﹤0.01%
+4,200
1853
$11K ﹤0.01%
4,417
+750
1854
$6K ﹤0.01%
1,359
1855
$5K ﹤0.01%
64
-27
1856
$4K ﹤0.01%
11,100
1857
– –
-8,764
1858
– –
-101
1859
– –
-15,059
1860
– –
0
1861
– –
-7,869
1862
– –
-4,689
1863
– –
-2,806
1864
– –
-10,933
1865
– –
-6,974
1866
– –
-5,144
1867
– –
-22,783
1868
– –
-11,836
1869
– –
-22,135
1870
– –
-8,356
1871
– –
-18,300
1872
– –
-5,741
1873
– –
-39,735
1874
– –
-15,101
1875
– –
-7,785
73 74
75
76 77