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
751
$7.73M 0.02%
171,900
+23,025
752
$7.72M 0.02%
351,770
+10,342
753
$7.69M 0.02%
156,179
-285,505
754
$7.69M 0.02%
176,408
+3,527
755
$7.68M 0.02%
116,643
-3,176
756
$7.66M 0.02%
116,895
+4,332
757
$7.65M 0.02%
166,378
+37,021
758
$7.58M 0.02%
+305,631
759
$7.56M 0.02%
163,155
-10,506
760
$7.53M 0.02%
122,773
+7,592
761
$7.53M 0.02%
318,056
-14,995
762
$7.51M 0.02%
291,644
-16,840
763
$7.46M 0.02%
167,340
-436
764
$7.45M 0.02%
149,507
-12,786
765
$7.41M 0.02%
239,058
-4,622
766
$7.4M 0.02%
154,607
+98
767
$7.39M 0.02%
128,221
-9,263
768
$7.38M 0.02%
112,384
-1,359
769
$7.37M 0.02%
82,652
-1,095
770
$7.35M 0.02%
297,757
+274
771
$7.34M 0.02%
248,185
-4,348
772
$7.28M 0.02%
156,241
+83
773
$7.26M 0.02%
228,525
+65,260
774
$7.24M 0.02%
478,995
-14,286
775
$7.23M 0.02%
191,808
+15,354
29 30
31
32 33