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
1101
$3.9M 0.01%
378,993
+41,924
1102
$3.9M 0.01%
127,452
+97,606
1103
$3.9M 0.01%
25,359
+3,998
1104
$3.89M 0.01%
82,115
+3,390
1105
$3.88M 0.01%
28,971
+4,512
1106
$3.86M 0.01%
168,186
-3,369
1107
$3.86M 0.01%
45,746
-2,253
1108
$3.86M 0.01%
194,003
+176,870
1109
$3.86M 0.01%
61,286
+1,427
1110
$3.85M 0.01%
73,147
-5,801
1111
$3.83M 0.01%
81,963
+1,890
1112
$3.83M 0.01%
89,450
+55,725
1113
$3.82M 0.01%
97,791
+18,876
1114
$3.82M 0.01%
101,270
+5,973
1115
$3.81M 0.01%
57,520
+5,026
1116
$3.81M 0.01%
288,651
-31,368
1117
$3.8M 0.01%
66,772
+8,352
1118
$3.77M 0.01%
40,709
+507
1119
$3.77M 0.01%
212,928
+1,798
1120
$3.76M 0.01%
38,622
+1,850
1121
$3.76M 0.01%
41,148
+4,347
1122
$3.76M 0.01%
75,935
-653
1123
$3.76M 0.01%
497,176
+28,776
1124
$3.74M 0.01%
141,249
-57,564
1125
$3.73M 0.01%
12,915
-661
43 44
45
46 47