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
1901
– –
-276,384
1902
– –
-17,294
1903
– –
-12,752
1904
– –
-1,239
1905
– –
-11,201
1906
– –
-4,561
1907
– –
-16,848
1908
– –
-24
1909
– –
-11,072
1910
– –
-7,004
1911
– –
-10,000
1912
– –
-1,195
1913
– –
-9,819
1914
– –
-5,852
1915
– –
-46,072
1916
– –
0
1917
– –
-201,831
1918
– –
-12,578
1919
– –
-10,793
1920
– –
-5,379
1921
– –
-10,200
1922
– –
-12,070
1923
– –
-4,608
1924
– –
-931
1925
– –
-10,198
75 76
77
78 79