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
1876
– –
-3,602
1877
– –
-12,282
1878
– –
-4,140
1879
– –
-8,014
1880
– –
-16,961
1881
– –
-13,235
1882
– –
-11,514
1883
– –
-8,265
1884
– –
-4,361
1885
– –
-6,535
1886
– –
-61,286
1887
– –
-23,734
1888
– –
-71
1889
– –
-31
1890
– –
-11,539
1891
– –
-11,404
1892
– –
-38,160
1893
– –
-8,276
1894
– –
-16,400
1895
– –
-10,064
1896
– –
-28,900
1897
– –
-10,804
1898
– –
-15,320
1899
– –
-11,380
1900
– –
-10,274
74 75
76
77 78