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
3351
$136K ﹤0.01%
24,550
3352
$134K ﹤0.01%
44,868
-49,039
3353
$133K ﹤0.01%
30,469
-134,349
3354
$132K ﹤0.01%
40,964
-3,200
3355
$131K ﹤0.01%
+11,669
3356
$131K ﹤0.01%
13,380
-3,992
3357
$131K ﹤0.01%
14,380
-5,766
3358
$131K ﹤0.01%
+10,605
3359
$130K ﹤0.01%
11,710
-86
3360
$130K ﹤0.01%
+11,440
3361
$129K ﹤0.01%
6,267
+117
3362
$129K ﹤0.01%
2,073
+1,607
3363
$128K ﹤0.01%
+10,621
3364
$127K ﹤0.01%
35,764
-2,290
3365
$127K ﹤0.01%
35,357
-2,065
3366
$126K ﹤0.01%
+12,147
3367
$126K ﹤0.01%
11,523
+87
3368
$125K ﹤0.01%
14,961
+1,400
3369
$125K ﹤0.01%
2,657
+242
3370
$124K ﹤0.01%
+512
3371
$123K ﹤0.01%
13,565
-1,119
3372
$123K ﹤0.01%
15,508
+1,087
3373
$123K ﹤0.01%
14,398
-5,495
3374
$123K ﹤0.01%
10,880
-19,220
3375
$121K ﹤0.01%
990,382
+979,804
133 134
135
136 137