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
1551
$1.84M ﹤0.01%
149,530
-5,640
1552
$1.84M ﹤0.01%
23,990
+7,468
1553
$1.84M ﹤0.01%
81,031
+6,220
1554
$1.84M ﹤0.01%
40,188
+6,208
1555
$1.83M ﹤0.01%
26,529
+3,341
1556
$1.83M ﹤0.01%
37,673
-3,700
1557
$1.83M ﹤0.01%
19,630
+2,986
1558
$1.83M ﹤0.01%
154,335
-8,992
1559
$1.82M ﹤0.01%
34,995
-67
1560
$1.81M ﹤0.01%
50,650
-7,885
1561
$1.81M ﹤0.01%
+63,212
1562
$1.81M ﹤0.01%
73,233
-32,372
1563
$1.81M ﹤0.01%
15,138
+440
1564
$1.81M ﹤0.01%
44,029
-5,699
1565
$1.8M ﹤0.01%
79,773
-2,754
1566
$1.8M ﹤0.01%
26,445
+516
1567
$1.8M ﹤0.01%
10,095
+1,943
1568
$1.8M ﹤0.01%
12,460
-67
1569
$1.8M ﹤0.01%
30,905
-8,767
1570
$1.8M ﹤0.01%
55,093
-996
1571
$1.8M ﹤0.01%
13,556
+544
1572
$1.8M ﹤0.01%
39,128
+1,937
1573
$1.8M ﹤0.01%
315,162
+20,076
1574
$1.79M ﹤0.01%
236,449
-17,638
1575
$1.79M ﹤0.01%
320,248
-24,644
61 62
63
64 65