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
3376
$119K ﹤0.01%
15,685
-27
3377
$118K ﹤0.01%
+82,280
3378
$118K ﹤0.01%
10,274
-5
3379
$118K ﹤0.01%
+21,277
3380
$118K ﹤0.01%
15,737
+5,158
3381
$118K ﹤0.01%
134,037
-11,192
3382
$117K ﹤0.01%
13,421
-6,225
3383
$117K ﹤0.01%
178,292
+5,000
3384
$116K ﹤0.01%
11,298
+884
3385
$116K ﹤0.01%
2,913
-358
3386
$115K ﹤0.01%
10,566
-3,587
3387
$115K ﹤0.01%
20,165
+7,174
3388
$115K ﹤0.01%
34,822
-6,182
3389
$114K ﹤0.01%
101,522
+63,302
3390
$114K ﹤0.01%
15,380
-19
3391
$114K ﹤0.01%
25
+11
3392
$113K ﹤0.01%
13,850
+3,627
3393
$113K ﹤0.01%
16,500
3394
$113K ﹤0.01%
10,157
-155
3395
$113K ﹤0.01%
5,907
-63
3396
$113K ﹤0.01%
+25,000
3397
$111K ﹤0.01%
11,600
3398
$111K ﹤0.01%
37,870
+24,750
3399
$110K ﹤0.01%
3,532
3400
$110K ﹤0.01%
+10,747
134 135
136
137 138