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