We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
3726
– –
-14,094
3727
– –
-17,471
3728
– –
-24,464
3729
– –
-1,532
3730
– –
-1,916
3731
– –
-12,450
3732
– –
-14,643
3733
– –
-119,265
3734
– –
-117,022
3735
– –
-9,155
3736
– –
-44,147
3737
– –
-9,408
3738
– –
-56,577
3739
– –
-31,166
3740
– –
-2,610
3741
– –
-2
3742
– –
-1,308
3743
– –
-5,066
3744
– –
-1,268
3745
– –
-10,861
3746
– –
-11,718
3747
– –
-1,021
3748
– –
-7,574
3749
– –
-3,125
3750
– –
-17,777
148 149
150
151 152