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
126
$68.5M 0.16%
393,449
+41,444
127
$68.3M 0.16%
379,907
-6,075
128
$67.9M 0.16%
273,914
+13,007
129
$67.4M 0.16%
896,549
+32,549
130
$67.3M 0.16%
1,234,833
+338,746
131
$66.7M 0.16%
607,086
-5,753
132
$64.9M 0.16%
1,293,646
-69,743
133
$64.6M 0.16%
2,740,376
+1,483,707
134
$64.4M 0.15%
901,559
-190
135
$64.2M 0.15%
149,779
+7,371
136
$63.8M 0.15%
1,810,642
-287,932
137
$63.4M 0.15%
1,361,439
+95,273
138
$63M 0.15%
2,033,208
+89,299
139
$63M 0.15%
142,184
+48,328
140
$62.9M 0.15%
431,288
+39,607
141
$62.8M 0.15%
196,482
+684
142
$62.3M 0.15%
1,362,592
+30,915
143
$62.2M 0.15%
948,328
-32,907
144
$62M 0.15%
680,762
+999
145
$61.2M 0.15%
452,664
+41,093
146
$61.1M 0.15%
906,128
+32,122
147
$60.7M 0.15%
736,317
+769
148
$60.3M 0.15%
792,497
+43,768
149
$60.3M 0.15%
627,621
+3,813
150
$59.9M 0.14%
803,921
+24,458
4 5
6
7 8