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
3276
$177K ﹤0.01%
20,267
-1,877
3277
$176K ﹤0.01%
1,833
3278
$176K ﹤0.01%
12,592
-965
3279
$175K ﹤0.01%
14,089
+124
3280
$174K ﹤0.01%
187,394
+58,173
3281
$174K ﹤0.01%
12,527
-3,661
3282
$174K ﹤0.01%
+18,525
3283
$174K ﹤0.01%
13,837
-211
3284
$173K ﹤0.01%
63,848
-250
3285
$173K ﹤0.01%
+13,075
3286
$172K ﹤0.01%
266,234
+59,435
3287
$171K ﹤0.01%
10,140
3288
$171K ﹤0.01%
10,985
3289
$171K ﹤0.01%
17,493
-1,440
3290
$171K ﹤0.01%
13,569
+2,245
3291
$170K ﹤0.01%
13,813
-1,000
3292
$168K ﹤0.01%
11,810
-755
3293
$167K ﹤0.01%
27,203
+1,354
3294
$167K ﹤0.01%
40,958
+5,406
3295
$167K ﹤0.01%
16,134
-4,926
3296
$167K ﹤0.01%
11,169
+86
3297
$167K ﹤0.01%
40,180
+478
3298
$166K ﹤0.01%
94,354
-22,535
3299
$166K ﹤0.01%
28,591
-300
3300
$166K ﹤0.01%
12,177
-5,507
130 131
132
133 134