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
1426
$2.27M 0.01%
232,649
-15,514
1427
$2.26M 0.01%
16,188
+463
1428
$2.26M 0.01%
89,214
-7,756
1429
$2.25M 0.01%
94,586
-45,604
1430
$2.24M 0.01%
+87,132
1431
$2.24M 0.01%
54,033
-2,079
1432
$2.22M 0.01%
228,095
+7,541
1433
$2.22M 0.01%
27,032
+4,767
1434
$2.22M 0.01%
25,158
+961
1435
$2.22M 0.01%
93,799
-25,279
1436
$2.21M 0.01%
88,894
-8,626
1437
$2.21M 0.01%
45,651
+6,153
1438
$2.2M 0.01%
49,740
+275
1439
$2.2M 0.01%
38,456
-9,699
1440
$2.2M 0.01%
89,914
+30,500
1441
$2.19M 0.01%
91,580
-9,593
1442
$2.18M 0.01%
45,076
1443
$2.18M 0.01%
41,904
+1,093
1444
$2.17M 0.01%
46,050
+6,041
1445
$2.17M 0.01%
109,255
+61,043
1446
$2.17M 0.01%
96,411
+48,327
1447
$2.15M 0.01%
43,029
1448
$2.15M 0.01%
76,972
-8,438
1449
$2.15M 0.01%
80,131
-1,138
1450
$2.14M 0.01%
158,074
-34,376
56 57
58
59 60