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
1851
$66K ﹤0.01%
1,935
+633
1852
$66K ﹤0.01%
+1,000
1853
$64K ﹤0.01%
+1,400
1854
$63K ﹤0.01%
14,252
-4,882
1855
$62K ﹤0.01%
13,737
+741
1856
$62K ﹤0.01%
17,000
1857
$61K ﹤0.01%
2,420
-1,220
1858
$60K ﹤0.01%
10,701
-11,000
1859
$60K ﹤0.01%
20,187
-7,350
1860
$59K ﹤0.01%
90
1861
$59K ﹤0.01%
5,166
1862
$59K ﹤0.01%
3,350
1863
$58K ﹤0.01%
12,680
1864
$57K ﹤0.01%
+10,700
1865
$55K ﹤0.01%
+10,651
1866
$53K ﹤0.01%
+1,944
1867
$51K ﹤0.01%
13,200
-250
1868
$49K ﹤0.01%
8
+4
1869
$49K ﹤0.01%
42,400
-13,000
1870
$48K ﹤0.01%
186
-45
1871
$47K ﹤0.01%
10,559
-1,075
1872
$46K ﹤0.01%
12,570
+2,000
1873
$43K ﹤0.01%
5,186
-2,531
1874
$43K ﹤0.01%
+17,320
1875
$41K ﹤0.01%
14,970
-15,000
73 74
75
76 77