Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
1876
– –
-6,974
1877
– –
-5,144
1878
– –
-22,783
1879
– –
-11,836
1880
– –
-22,135
1881
– –
-8,356
1882
– –
-18,300
1883
– –
-5,741
1884
– –
-39,735
1885
– –
-15,101
1886
– –
-7,785
1887
– –
-3,602
1888
– –
-12,282
1889
– –
-4,140
1890
– –
-8,014
1891
– –
-16,961
1892
– –
-13,235
1893
– –
-11,514
1894
– –
-8,265
1895
– –
-4,361
1896
– –
-6,535
1897
– –
-61,286
1898
– –
-23,734
1899
– –
-71
1900
– –
-31
74 75
76
77 78