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
1126
$3.73M 0.01%
119,485
-12,750
1127
$3.73M 0.01%
18,184
+596
1128
$3.72M 0.01%
26,303
+303
1129
$3.71M 0.01%
84,127
-2,434
1130
$3.7M 0.01%
180,116
+45,340
1131
$3.65M 0.01%
214,822
-9,893
1132
$3.64M 0.01%
121,274
+47,308
1133
$3.64M 0.01%
107,504
-43,821
1134
$3.63M 0.01%
256,948
+47,867
1135
$3.63M 0.01%
20,839
+2,408
1136
$3.62M 0.01%
111,580
+20,669
1137
$3.61M 0.01%
57,070
+9,543
1138
$3.61M 0.01%
149,359
+7,086
1139
$3.6M 0.01%
150,283
+487
1140
$3.6M 0.01%
35,165
-7,635
1141
$3.6M 0.01%
31,653
-39
1142
$3.6M 0.01%
+86,633
1143
$3.6M 0.01%
71,872
+3,649
1144
$3.59M 0.01%
147,780
+7,230
1145
$3.58M 0.01%
24,365
+5,863
1146
$3.58M 0.01%
157,030
+3,615
1147
$3.57M 0.01%
102,957
+55,230
1148
$3.56M 0.01%
18,867
+1,163
1149
$3.56M 0.01%
173,072
-6,055
1150
$3.55M 0.01%
35,055
+556
44 45
46
47 48