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
3576
$26K ﹤0.01%
24,912
3577
$25K ﹤0.01%
16,622
3578
$25K ﹤0.01%
17,060
3579
$24K ﹤0.01%
21,077
+138
3580
$24K ﹤0.01%
14,339
+500
3581
$24K ﹤0.01%
+10,361
3582
$24K ﹤0.01%
+11,977
3583
$23K ﹤0.01%
3,515
-420
3584
$23K ﹤0.01%
1,507
-269
3585
$23K ﹤0.01%
1,521
-33
3586
$23K ﹤0.01%
17,500
-16,000
3587
$22K ﹤0.01%
1,130
+8
3588
$22K ﹤0.01%
1,470
3589
$22K ﹤0.01%
+19,365
3590
$22K ﹤0.01%
+750
3591
$22K ﹤0.01%
+22,473
3592
$21K ﹤0.01%
3,333
3593
$21K ﹤0.01%
32,134
3594
$20K ﹤0.01%
2,554
+668
3595
$20K ﹤0.01%
4,864
-1,657
3596
$20K ﹤0.01%
355
3597
$19K ﹤0.01%
2,867
3598
$19K ﹤0.01%
12,799
3599
$19K ﹤0.01%
8
3600
$19K ﹤0.01%
+1,700
142 143
144
145 146