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
551
$12.3M 0.03%
401,800
-64,869
552
$12.3M 0.03%
498,807
+17,389
553
$12.3M 0.03%
265,277
+72,006
554
$12.3M 0.03%
761,396
+9,046
555
$12.3M 0.03%
104,277
+5,856
556
$12.2M 0.03%
133,565
-9,132
557
$12.2M 0.03%
228,405
+24,304
558
$12.2M 0.03%
499,809
+70,322
559
$12.1M 0.03%
503,782
+61,418
560
$12.1M 0.03%
459,465
+9,296
561
$12M 0.03%
119,803
-793
562
$12M 0.03%
77,928
-12,724
563
$12M 0.03%
82,516
+3,056
564
$12M 0.03%
355,270
-16,368
565
$11.9M 0.03%
394,267
+77,731
566
$11.9M 0.03%
139,951
+91,359
567
$11.9M 0.03%
421,904
-19,951
568
$11.8M 0.03%
295,518
-10,962
569
$11.8M 0.03%
152,095
-5,000
570
$11.8M 0.03%
330,741
+43,290
571
$11.8M 0.03%
90,725
+5,796
572
$11.8M 0.03%
207,537
-6,197
573
$11.7M 0.03%
227,624
-7,759
574
$11.7M 0.03%
348,246
+1,390
575
$11.6M 0.03%
175,615
-12,954
21 22
23
24 25