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
2751
$352K ﹤0.01%
5,644
+858
2752
$350K ﹤0.01%
10,246
-14
2753
$350K ﹤0.01%
6,480
-56,926
2754
$350K ﹤0.01%
13,371
+284
2755
$349K ﹤0.01%
3,316
+238
2756
$349K ﹤0.01%
6,234
+357
2757
$348K ﹤0.01%
8,301
-416
2758
$348K ﹤0.01%
1,664
+81
2759
$346K ﹤0.01%
18,210
+2,035
2760
$345K ﹤0.01%
28,248
-1,050
2761
$345K ﹤0.01%
9,147
+390
2762
$345K ﹤0.01%
3,897
+4
2763
$345K ﹤0.01%
7,005
+640
2764
$345K ﹤0.01%
9,143
-5,331
2765
$344K ﹤0.01%
18,140
-3,471
2766
$344K ﹤0.01%
+9,396
2767
$344K ﹤0.01%
+12,179
2768
$344K ﹤0.01%
10,131
-522
2769
$343K ﹤0.01%
9,592
-582
2770
$343K ﹤0.01%
11,280
+1,577
2771
$341K ﹤0.01%
4,316
-5
2772
$341K ﹤0.01%
7,896
+469
2773
$341K ﹤0.01%
2,858
2774
$340K ﹤0.01%
12,047
-1,374
2775
$340K ﹤0.01%
5,888
+511
109 110
111
112 113