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
1926
– –
-333
1927
– –
-13,122
1928
– –
-10,500
1929
– –
-4,452
1930
– –
-8,384
1931
– –
-6,167
1932
– –
-11,173
1933
– –
-13,475
1934
– –
-415
1935
– –
-24,000
1936
– –
-11,000
1937
– –
-10,390
1938
– –
-13,280
1939
– –
-6,325
1940
– –
-10,000
1941
– –
-13,600
1942
– –
-5,234
1943
– –
-42,580
1944
– –
-17,819
1945
– –
-5,132
1946
– –
-12,813
1947
– –
-20,420
1948
– –
-11,500
1949
– –
-30,000
1950
– –
-10,822
75 76 77
78
79