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
$41.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.6M
3
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

1
+$30.9M
2
+$23.7M
3
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

1 Technology 9.27%
2 Financials 5.67%
3 Healthcare 5.44%
4 Consumer Discretionary 3.73%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$498K ﹤0.01%
46,743
-26,433
2477
$497K ﹤0.01%
6,095
-1,447
2478
$497K ﹤0.01%
11,242
-815
2479
$496K ﹤0.01%
22,135
+12,185
2480
$496K ﹤0.01%
15,345
+113
2481
$496K ﹤0.01%
7,021
+525
2482
$495K ﹤0.01%
72,974
+1,205
2483
$495K ﹤0.01%
20,311
-2,380
2484
$494K ﹤0.01%
161,735
-15,637
2485
$494K ﹤0.01%
73,261
+3,000
2486
$492K ﹤0.01%
27,619
+800
2487
$492K ﹤0.01%
13,213
2488
$491K ﹤0.01%
24,213
+8,294
2489
$490K ﹤0.01%
14,775
+1,802
2490
$489K ﹤0.01%
79,247
+2,992
2491
$489K ﹤0.01%
34,438
-3,494
2492
$489K ﹤0.01%
20,990
-18,372
2493
$488K ﹤0.01%
3,937
+939
2494
$488K ﹤0.01%
30,277
-107
2495
$488K ﹤0.01%
9,388
+1,675
2496
$487K ﹤0.01%
21,908
+3,455
2497
$486K ﹤0.01%
26,968
-1,139
2498
$486K ﹤0.01%
+37,099
2499
$486K ﹤0.01%
10,319
-289
2500
$486K ﹤0.01%
12,168
-480
98 99
100
101 102