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 6.29%
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
1926
– –
-10,000
1927
– –
-1,195
1928
– –
-9,819
1929
– –
-5,852
1930
– –
-46,072
1931
– –
0
1932
– –
-201,831
1933
– –
-12,578
1934
– –
-10,793
1935
– –
-5,379
1936
– –
-10,200
1937
– –
-12,070
1938
– –
-4,608
1939
– –
-931
1940
– –
-10,198
1941
– –
-333
1942
– –
-15,718
1943
– –
-13,122
1944
– –
-415
1945
– –
-24,000
1946
– –
-11,000
1947
– –
-10,390
1948
– –
-13,280
1949
– –
-6,325
1950
– –
-10,000
75 76 77
78
79