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
1651
$1.59M ﹤0.01%
99,037
+15,055
1652
$1.59M ﹤0.01%
10,200
-325
1653
$1.58M ﹤0.01%
55,882
-2,043
1654
$1.58M ﹤0.01%
137,815
+965
1655
$1.58M ﹤0.01%
97,447
+35
1656
$1.57M ﹤0.01%
+28,385
1657
$1.57M ﹤0.01%
42,129
-1,905
1658
$1.57M ﹤0.01%
36,321
+9,113
1659
$1.57M ﹤0.01%
26,491
+150
1660
$1.57M ﹤0.01%
56,006
-573
1661
$1.57M ﹤0.01%
27,422
-5,454
1662
$1.56M ﹤0.01%
110,140
+38,160
1663
$1.56M ﹤0.01%
37,037
1664
$1.56M ﹤0.01%
7,684
-461
1665
$1.56M ﹤0.01%
6,367
+1,494
1666
$1.55M ﹤0.01%
34,525
+5,931
1667
$1.55M ﹤0.01%
27,076
+73
1668
$1.55M ﹤0.01%
25,447
-5,232
1669
$1.55M ﹤0.01%
+43,011
1670
$1.55M ﹤0.01%
39,267
+3,871
1671
$1.54M ﹤0.01%
4,597
-37
1672
$1.54M ﹤0.01%
35,127
-6,036
1673
$1.54M ﹤0.01%
26,219
+212
1674
$1.54M ﹤0.01%
36,010
-295
1675
$1.54M ﹤0.01%
49,967
-2,306
65 66
67
68 69