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
3151
$217K ﹤0.01%
23,100
-16,250
3152
$216K ﹤0.01%
25,042
+8,360
3153
$216K ﹤0.01%
+8,712
3154
$216K ﹤0.01%
8,166
+362
3155
$215K ﹤0.01%
+6,373
3156
$215K ﹤0.01%
5,911
-664
3157
$215K ﹤0.01%
5,579
-757
3158
$215K ﹤0.01%
+5,929
3159
$214K ﹤0.01%
+8,685
3160
$214K ﹤0.01%
8,755
-1,228
3161
$214K ﹤0.01%
8,388
-9,074
3162
$214K ﹤0.01%
9,675
-682
3163
$213K ﹤0.01%
33,963
+92
3164
$213K ﹤0.01%
11,047
-1,747
3165
$213K ﹤0.01%
34,453
+965
3166
$213K ﹤0.01%
2,309
-460
3167
$213K ﹤0.01%
66,824
+121
3168
$213K ﹤0.01%
13,073
-4,343
3169
$213K ﹤0.01%
26,023
+172
3170
$213K ﹤0.01%
16,805
-1,927
3171
$212K ﹤0.01%
+5,521
3172
$212K ﹤0.01%
+5,461
3173
$212K ﹤0.01%
10,915
+38
3174
$212K ﹤0.01%
+2,641
3175
$211K ﹤0.01%
12,784
-7,407
125 126
127
128 129