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
3626
$13K ﹤0.01%
1,300
3627
$12K ﹤0.01%
650
+3
3628
$12K ﹤0.01%
20,052
+6,100
3629
$12K ﹤0.01%
+1,325
3630
$12K ﹤0.01%
+15,700
3631
$11K ﹤0.01%
407
3632
$11K ﹤0.01%
1
3633
$11K ﹤0.01%
24,614
-3,000
3634
$11K ﹤0.01%
224
-42
3635
$11K ﹤0.01%
2,166
3636
$11K ﹤0.01%
155,959
-20,192
3637
$11K ﹤0.01%
11,030
-991
3638
$10K ﹤0.01%
10,425
3639
$10K ﹤0.01%
3,750
3640
$10K ﹤0.01%
1,505
-5
3641
$10K ﹤0.01%
4
3642
$10K ﹤0.01%
825
+316
3643
$10K ﹤0.01%
+18,771
3644
$9K ﹤0.01%
233
3645
$9K ﹤0.01%
28,500
3646
$9K ﹤0.01%
18,790
3647
$9K ﹤0.01%
+49
3648
$9K ﹤0.01%
12,502
3649
$9K ﹤0.01%
1,144
3650
$9K ﹤0.01%
12
144 145
146
147 148