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
1851
$11K ﹤0.01%
+4,200
1852
$11K ﹤0.01%
4,417
+750
1853
$6K ﹤0.01%
1,359
1854
$5K ﹤0.01%
64
-27
1855
$4K ﹤0.01%
11,100
1856
– –
-15,718
1857
– –
0
1858
– –
-7,869
1859
– –
-4,689
1860
– –
-2,806
1861
– –
-10,933
1862
– –
-6,974
1863
– –
-5,144
1864
– –
-22,783
1865
– –
-11,836
1866
– –
-22,135
1867
– –
-8,356
1868
– –
-18,300
1869
– –
-5,741
1870
– –
-39,735
1871
– –
-15,101
1872
– –
-7,785
1873
– –
-3,602
1874
– –
-12,282
1875
– –
-4,140
73 74
75
76 77