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
351
$21.6M 0.05%
431,355
+38,693
352
$21.5M 0.05%
114,780
-4,074
353
$21.5M 0.05%
499,578
-59,745
354
$21.5M 0.05%
57,250
+1,564
355
$21.4M 0.05%
624,553
+46,009
356
$21.4M 0.05%
588,313
+252
357
$21.2M 0.05%
304,558
+4,916
358
$21.1M 0.05%
584,952
+249,646
359
$21.1M 0.05%
264,795
-5,370
360
$21M 0.05%
471,341
-54,080
361
$21M 0.05%
249,919
-431
362
$20.9M 0.05%
330,844
+4,430
363
$20.8M 0.05%
324,581
-4,465
364
$20.8M 0.05%
545,657
+7,798
365
$20.7M 0.05%
683,940
+7,060
366
$20.6M 0.05%
989,989
+450,472
367
$20.5M 0.05%
166,667
-21,017
368
$20.5M 0.05%
80,694
+2,324
369
$20.4M 0.05%
697,945
+164,035
370
$20.4M 0.05%
650,090
+246,285
371
$20.3M 0.05%
256,195
-46,175
372
$20.3M 0.05%
449,338
-25,847
373
$20.2M 0.05%
152,893
-1,742
374
$20.1M 0.05%
575,084
-2,915
375
$20M 0.05%
387,511
-140,193
13 14
15
16 17