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
576
$11.5M 0.03%
+439,470
577
$11.5M 0.03%
105,551
+766
578
$11.4M 0.03%
167,977
+5,989
579
$11.4M 0.03%
320,127
-11,258
580
$11.4M 0.03%
338,304
-23,022
581
$11.4M 0.03%
367,979
+102,091
582
$11.4M 0.03%
638,280
+24,876
583
$11.3M 0.03%
327,392
-15,365
584
$11.2M 0.03%
336,923
+100,540
585
$11.2M 0.03%
110,955
-9,125
586
$11.2M 0.03%
651,767
+27,817
587
$11.1M 0.03%
366,003
-15,055
588
$11.1M 0.03%
152,760
-3,849
589
$11.1M 0.03%
495,714
+317,849
590
$11.1M 0.03%
231,872
+9,284
591
$11.1M 0.03%
69,819
+1,790
592
$11M 0.03%
117,963
+1,190
593
$11M 0.03%
81,230
+2,752
594
$11M 0.03%
30,849
-22,579
595
$11M 0.03%
1,099,286
+24,618
596
$10.9M 0.03%
256,367
-7,387
597
$10.8M 0.03%
23,110
+1,413
598
$10.8M 0.03%
391,773
+63,567
599
$10.8M 0.03%
376,384
+19,339
600
$10.7M 0.03%
229,291
+7,275
22 23
24
25 26