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
3126
$222K ﹤0.01%
21,430
-3,132
3127
$222K ﹤0.01%
2,045
-355
3128
$221K ﹤0.01%
13,930
+865
3129
$221K ﹤0.01%
+2,432
3130
$221K ﹤0.01%
10,000
3131
$221K ﹤0.01%
28,406
-3,075
3132
$220K ﹤0.01%
+3,846
3133
$220K ﹤0.01%
19,303
+392
3134
$220K ﹤0.01%
+8,548
3135
$220K ﹤0.01%
+5,398
3136
$220K ﹤0.01%
+6,626
3137
$220K ﹤0.01%
+8,132
3138
$219K ﹤0.01%
22,716
-4,828
3139
$219K ﹤0.01%
5,177
+441
3140
$219K ﹤0.01%
+2,534
3141
$219K ﹤0.01%
20,036
3142
$218K ﹤0.01%
+12,640
3143
$218K ﹤0.01%
+8,564
3144
$217K ﹤0.01%
24,591
-3,652
3145
$217K ﹤0.01%
2,488
-637
3146
$217K ﹤0.01%
19,646
+2,635
3147
$217K ﹤0.01%
21,122
-3,253
3148
$217K ﹤0.01%
21,576
3149
$217K ﹤0.01%
+1,841
3150
$217K ﹤0.01%
5,307
-363
124 125
126
127 128