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
1876
$40K ﹤0.01%
1,336
1877
$40K ﹤0.01%
+59
1878
$39K ﹤0.01%
139
+6
1879
$38K ﹤0.01%
18,047
+350
1880
$36K ﹤0.01%
3,988
-100
1881
$35K ﹤0.01%
16,597
1882
$34K ﹤0.01%
2,000
1883
$34K ﹤0.01%
24,203
+115
1884
$33K ﹤0.01%
11,418
1885
$33K ﹤0.01%
417
-15
1886
$33K ﹤0.01%
13,640
1887
$32K ﹤0.01%
17,964
1888
$31K ﹤0.01%
2,443
1889
$31K ﹤0.01%
12,298
-1,500
1890
$31K ﹤0.01%
1,931
-600
1891
$30K ﹤0.01%
875
1892
– –
0
1893
$28K ﹤0.01%
30,100
1894
$25K ﹤0.01%
2,165
+354
1895
$25K ﹤0.01%
400
1896
$23K ﹤0.01%
963
1897
$22K ﹤0.01%
1,300
-300
1898
$22K ﹤0.01%
10,405
-800
1899
$21K ﹤0.01%
+10,399
1900
$20K ﹤0.01%
10
-1
74 75
76
77 78