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
3076
$235K ﹤0.01%
8,463
-1,511
3077
$235K ﹤0.01%
27,514
-240
3078
$235K ﹤0.01%
26,599
-67,637
3079
$235K ﹤0.01%
2,206
-60
3080
$235K ﹤0.01%
10,207
-930
3081
$234K ﹤0.01%
10,172
-36,132
3082
$234K ﹤0.01%
5,521
-249
3083
$234K ﹤0.01%
+4,730
3084
$234K ﹤0.01%
26,600
-397,940
3085
$234K ﹤0.01%
14,616
+3,833
3086
$234K ﹤0.01%
14,197
+1,166
3087
$234K ﹤0.01%
+7,150
3088
$233K ﹤0.01%
6,056
-778
3089
$233K ﹤0.01%
+6,667
3090
$233K ﹤0.01%
25,000
3091
$233K ﹤0.01%
+5,550
3092
$233K ﹤0.01%
+4,779
3093
$233K ﹤0.01%
+13,244
3094
$233K ﹤0.01%
11,217
-6,365
3095
$232K ﹤0.01%
1,807
-175
3096
$232K ﹤0.01%
29,720
-5,289
3097
$232K ﹤0.01%
23,430
+4,280
3098
$231K ﹤0.01%
1,375
-790
3099
$231K ﹤0.01%
7,568
-358
3100
$231K ﹤0.01%
+6,359
122 123
124
125 126