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
3476
$66K ﹤0.01%
817
-21
3477
$66K ﹤0.01%
+33,806
3478
$66K ﹤0.01%
2,564
-92
3479
$65K ﹤0.01%
41,815
+1,804
3480
$65K ﹤0.01%
11,863
-6,285
3481
$64K ﹤0.01%
23,466
+1,020
3482
$64K ﹤0.01%
17,773
+12
3483
$63K ﹤0.01%
+10,000
3484
$63K ﹤0.01%
+10,152
3485
$63K ﹤0.01%
13,851
-894
3486
$62K ﹤0.01%
4,764
-120
3487
$62K ﹤0.01%
24,446
-6,007
3488
$61K ﹤0.01%
29,500
3489
$61K ﹤0.01%
21,462
+4,362
3490
$61K ﹤0.01%
17,177
+1,139
3491
$60K ﹤0.01%
11,342
-367
3492
$60K ﹤0.01%
10,500
-11,250
3493
$60K ﹤0.01%
36,064
-1,935
3494
$59K ﹤0.01%
34,245
+8,112
3495
$59K ﹤0.01%
16,695
-1,500
3496
$58K ﹤0.01%
15,478
+5,000
3497
$58K ﹤0.01%
15,093
-6,230
3498
$58K ﹤0.01%
366
-142
3499
$57K ﹤0.01%
13,771
+1,200
3500
$57K ﹤0.01%
48,989
+5,999
138 139
140
141 142