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
3551
$34K ﹤0.01%
+10,053
3552
$34K ﹤0.01%
11,832
-3,034
3553
$34K ﹤0.01%
16,460
-31,680
3554
$34K ﹤0.01%
11,510
-2,750
3555
$34K ﹤0.01%
10,079
+50
3556
$34K ﹤0.01%
52,008
+119
3557
$33K ﹤0.01%
246
-30
3558
$32K ﹤0.01%
26,726
3559
$31K ﹤0.01%
10,409
-662
3560
$31K ﹤0.01%
6,759
3561
$31K ﹤0.01%
+13,725
3562
$31K ﹤0.01%
+17,000
3563
$30K ﹤0.01%
2,469
3564
$30K ﹤0.01%
13,290
-2,080
3565
$30K ﹤0.01%
16,019
3566
$30K ﹤0.01%
100
3567
$30K ﹤0.01%
62,500
3568
$30K ﹤0.01%
5,142
+46
3569
$29K ﹤0.01%
14,250
-3,880
3570
$29K ﹤0.01%
52
+14
3571
$28K ﹤0.01%
2,654
3572
$28K ﹤0.01%
14,002
-157
3573
$27K ﹤0.01%
577
-76
3574
$27K ﹤0.01%
18,495
-100
3575
$26K ﹤0.01%
17,952
-1,752
141 142
143
144 145