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
851
$6.32M 0.02%
173,118
+1,857
852
$6.32M 0.02%
25,466
-723
853
$6.32M 0.02%
170,432
+17,322
854
$6.31M 0.02%
82,142
-323
855
$6.31M 0.02%
217,442
+2,806
856
$6.29M 0.02%
194,604
-22,552
857
$6.29M 0.02%
50,405
+666
858
$6.26M 0.02%
201,703
-16,569
859
$6.25M 0.02%
267,681
+11,804
860
$6.25M 0.02%
310,575
+159,601
861
$6.23M 0.02%
72,827
-8,821
862
$6.22M 0.02%
37,566
+830
863
$6.22M 0.02%
120,718
+4,105
864
$6.21M 0.01%
43,584
+9,049
865
$6.21M 0.01%
888,326
+9,666
866
$6.21M 0.01%
135,614
+8,375
867
$6.2M 0.01%
129,140
+23,818
868
$6.19M 0.01%
99,801
-1,092
869
$6.19M 0.01%
310,168
+146,332
870
$6.17M 0.01%
160,113
+13,070
871
$6.15M 0.01%
60,098
-1,880
872
$6.14M 0.01%
111,212
-277
873
$6.14M 0.01%
128,597
-17,792
874
$6.12M 0.01%
268,060
+18,046
875
$6.11M 0.01%
340,706
+533
33 34
35
36 37