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
2251
$657K ﹤0.01%
+22,283
2252
$657K ﹤0.01%
6,317
-1,686
2253
$657K ﹤0.01%
29,100
-3,400
2254
$656K ﹤0.01%
23,414
+6,744
2255
$655K ﹤0.01%
6,489
-226
2256
$655K ﹤0.01%
27,271
-1,279
2257
$654K ﹤0.01%
3,539
+22
2258
$652K ﹤0.01%
46,711
-296
2259
$652K ﹤0.01%
7,573
-1,824
2260
$652K ﹤0.01%
7,956
-905
2261
$651K ﹤0.01%
7,757
-803
2262
$650K ﹤0.01%
20,514
-2,289
2263
$650K ﹤0.01%
+79,260
2264
$649K ﹤0.01%
16,205
+4,634
2265
$649K ﹤0.01%
8,378
+413
2266
$648K ﹤0.01%
55,892
-40,704
2267
$648K ﹤0.01%
118,183
-10,487
2268
$644K ﹤0.01%
24,371
-1,000
2269
$644K ﹤0.01%
17,135
2270
$643K ﹤0.01%
15,570
+654
2271
$641K ﹤0.01%
17,975
-29,360
2272
$640K ﹤0.01%
13,600
-530
2273
$639K ﹤0.01%
6,863
-1,442
2274
$638K ﹤0.01%
24,077
+3,425
2275
$638K ﹤0.01%
16,512
+168
89 90
91
92 93