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
2926
$279K ﹤0.01%
4,139
-285
2927
$279K ﹤0.01%
16,575
+1,120
2928
$279K ﹤0.01%
6,342
2929
$279K ﹤0.01%
28,978
-4,890
2930
$278K ﹤0.01%
3,999
+573
2931
$278K ﹤0.01%
25,309
-8,600
2932
$278K ﹤0.01%
7,966
+7
2933
$277K ﹤0.01%
4,845
-1,131
2934
$277K ﹤0.01%
8,530
+1,033
2935
$276K ﹤0.01%
2,208
-7
2936
$276K ﹤0.01%
21,232
-2,526
2937
$275K ﹤0.01%
16,852
+491
2938
$275K ﹤0.01%
4,256
+1,387
2939
$274K ﹤0.01%
+4,015
2940
$274K ﹤0.01%
8,673
-682
2941
$274K ﹤0.01%
39,212
-111,984
2942
$274K ﹤0.01%
3,875
-295
2943
$274K ﹤0.01%
7,528
-30
2944
$273K ﹤0.01%
+13,189
2945
$273K ﹤0.01%
8,431
-294
2946
$273K ﹤0.01%
3,745
+156
2947
$272K ﹤0.01%
16,549
2948
$272K ﹤0.01%
56,838
-2,165
2949
$272K ﹤0.01%
7,100
2950
$272K ﹤0.01%
9,035
+188
116 117
118
119 120