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
2876
$294K ﹤0.01%
5,587
-174
2877
$293K ﹤0.01%
3,373
+374
2878
$293K ﹤0.01%
6,274
+593
2879
$292K ﹤0.01%
13,887
-746
2880
$292K ﹤0.01%
6,061
-1,326
2881
$292K ﹤0.01%
9,941
-578
2882
$292K ﹤0.01%
12,882
+969
2883
$292K ﹤0.01%
5,950
+163
2884
$291K ﹤0.01%
+6,425
2885
$291K ﹤0.01%
+4,035
2886
$290K ﹤0.01%
4,054
+1,229
2887
$290K ﹤0.01%
18,906
-1,638
2888
$290K ﹤0.01%
25,955
+6,518
2889
$290K ﹤0.01%
40,631
+7,942
2890
$290K ﹤0.01%
+6,474
2891
$290K ﹤0.01%
14,937
+466
2892
$290K ﹤0.01%
3,212
-665
2893
$290K ﹤0.01%
25,067
-388
2894
$290K ﹤0.01%
3,663
-44
2895
$288K ﹤0.01%
9,429
-2,365
2896
$288K ﹤0.01%
16,181
+1,722
2897
$288K ﹤0.01%
2,156
-194
2898
$288K ﹤0.01%
4,923
+724
2899
$287K ﹤0.01%
31,761
+729
2900
$287K ﹤0.01%
+11,467
114 115
116
117 118