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
3101
$230K ﹤0.01%
9,528
-294
3102
$230K ﹤0.01%
+2,193
3103
$230K ﹤0.01%
5,233
-791
3104
$230K ﹤0.01%
+2,248
3105
$229K ﹤0.01%
+1,666
3106
$229K ﹤0.01%
+7,339
3107
$228K ﹤0.01%
6,845
-25,712
3108
$228K ﹤0.01%
39,311
-11,675
3109
$228K ﹤0.01%
+9,439
3110
$228K ﹤0.01%
27,256
-45
3111
$227K ﹤0.01%
4,476
+21
3112
$227K ﹤0.01%
1,912
+32
3113
$226K ﹤0.01%
3,617
+96
3114
$225K ﹤0.01%
34,588
+6,508
3115
$225K ﹤0.01%
19,232
-2,073
3116
$225K ﹤0.01%
+3,149
3117
$224K ﹤0.01%
7,410
+56
3118
$224K ﹤0.01%
19,987
+3,838
3119
$224K ﹤0.01%
10,168
-83
3120
$223K ﹤0.01%
2,319
+15
3121
$223K ﹤0.01%
5,446
-120
3122
$222K ﹤0.01%
17,929
-841
3123
$222K ﹤0.01%
27,290
+328
3124
$222K ﹤0.01%
21,041
-1,936
3125
$222K ﹤0.01%
+9,354
123 124
125
126 127