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
2776
$340K ﹤0.01%
33,716
-8,487
2777
$339K ﹤0.01%
37,039
+2,221
2778
$338K ﹤0.01%
16,498
+3,150
2779
$338K ﹤0.01%
9,912
-220
2780
$337K ﹤0.01%
29,456
+2,575
2781
$337K ﹤0.01%
6,028
+358
2782
$337K ﹤0.01%
24,800
-300
2783
$335K ﹤0.01%
11,326
-979
2784
$333K ﹤0.01%
6,506
+87
2785
$333K ﹤0.01%
44,382
2786
$332K ﹤0.01%
10,342
2787
$332K ﹤0.01%
19,375
+3,413
2788
$332K ﹤0.01%
4,581
-187
2789
$331K ﹤0.01%
9,883
+2,805
2790
$330K ﹤0.01%
+7,576
2791
$330K ﹤0.01%
7,057
-650
2792
$330K ﹤0.01%
25,502
+129
2793
$330K ﹤0.01%
31,623
-5,534
2794
$330K ﹤0.01%
+11,431
2795
$330K ﹤0.01%
39,099
-3,772
2796
$329K ﹤0.01%
13,532
+1,458
2797
$328K ﹤0.01%
8,479
-4,131
2798
$328K ﹤0.01%
+7,545
2799
$327K ﹤0.01%
29,917
-13,964
2800
$327K ﹤0.01%
106,273
+3,200
110 111
112
113 114