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
626
$9.92M 0.02%
188,916
-29,883
627
$9.91M 0.02%
285,968
-17,359
628
$9.83M 0.02%
299,064
+59,800
629
$9.8M 0.02%
128,071
+428
630
$9.79M 0.02%
297,674
+10,430
631
$9.79M 0.02%
207,443
-4,234
632
$9.76M 0.02%
118,600
-3,481
633
$9.76M 0.02%
867,227
+30,790
634
$9.76M 0.02%
269,080
-10,662
635
$9.74M 0.02%
+398,991
636
$9.72M 0.02%
92,355
-15,343
637
$9.71M 0.02%
86,121
+3,827
638
$9.68M 0.02%
25,679
+3,132
639
$9.65M 0.02%
95,144
-4,540
640
$9.64M 0.02%
244,692
+21,853
641
$9.64M 0.02%
1,417,613
+11,097
642
$9.63M 0.02%
344,502
-109,011
643
$9.6M 0.02%
23,543
-471
644
$9.59M 0.02%
160,523
-1,862
645
$9.54M 0.02%
30,640
+657
646
$9.5M 0.02%
69,470
+5,735
647
$9.43M 0.02%
204,111
+4,405
648
$9.42M 0.02%
335,731
-27,262
649
$9.41M 0.02%
291,862
+5,178
650
$9.4M 0.02%
272,255
+114,195
24 25
26
27 28