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
976
$4.84M 0.01%
556,142
977
$4.84M 0.01%
52,694
-1,418
978
$4.84M 0.01%
84,922
-5,651
979
$4.83M 0.01%
260,836
+150,525
980
$4.81M 0.01%
98,358
+17,040
981
$4.8M 0.01%
97,557
+44,054
982
$4.79M 0.01%
97,939
-7,002
983
$4.79M 0.01%
97,256
+14,117
984
$4.78M 0.01%
530,629
+5,087
985
$4.77M 0.01%
18,297
+54
986
$4.76M 0.01%
119,425
+9,228
987
$4.76M 0.01%
19,829
+270
988
$4.76M 0.01%
86,977
+4,927
989
$4.75M 0.01%
96,141
+6,746
990
$4.75M 0.01%
48,575
-1,949
991
$4.74M 0.01%
315,802
-5,757
992
$4.72M 0.01%
23,358
+107
993
$4.72M 0.01%
86,385
+17,350
994
$4.71M 0.01%
81,678
+2,048
995
$4.71M 0.01%
194,179
+6,329
996
$4.71M 0.01%
8,463
+91
997
$4.71M 0.01%
16,896
-411
998
$4.69M 0.01%
91,362
+29,888
999
$4.67M 0.01%
107,536
-6,743
1000
$4.67M 0.01%
79,455
+16,232
38 39
40
41 42