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
2951
$272K ﹤0.01%
10,463
-788
2952
$271K ﹤0.01%
80,180
+2,646
2953
$271K ﹤0.01%
8,347
-230
2954
$271K ﹤0.01%
2,086
+2
2955
$271K ﹤0.01%
15,033
+1,067
2956
$270K ﹤0.01%
30,500
2957
$270K ﹤0.01%
+12,417
2958
$270K ﹤0.01%
13,832
+51
2959
$269K ﹤0.01%
40,465
-52,914
2960
$269K ﹤0.01%
16,396
-2,335
2961
$268K ﹤0.01%
5,272
+9
2962
$267K ﹤0.01%
+5,093
2963
$267K ﹤0.01%
31,092
+4,884
2964
$267K ﹤0.01%
5,491
-4,505
2965
$266K ﹤0.01%
12,767
-935
2966
$266K ﹤0.01%
5,175
+420
2967
$265K ﹤0.01%
11,672
-365
2968
$265K ﹤0.01%
8,075
-217
2969
$264K ﹤0.01%
34,494
+570
2970
$264K ﹤0.01%
+12,060
2971
$264K ﹤0.01%
6,647
-592
2972
$264K ﹤0.01%
6,359
-201
2973
$264K ﹤0.01%
9,627
-1,733
2974
$264K ﹤0.01%
7,760
-6,276
2975
$263K ﹤0.01%
8,440
+1,507
117 118
119
120 121