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
3051
$243K ﹤0.01%
4,827
+300
3052
$243K ﹤0.01%
13,671
-19,418
3053
$243K ﹤0.01%
2,886
+128
3054
$242K ﹤0.01%
48,039
+5,574
3055
$242K ﹤0.01%
8,179
-193
3056
$242K ﹤0.01%
5,563
-407
3057
$242K ﹤0.01%
16,548
-3,136
3058
$242K ﹤0.01%
+9,022
3059
$241K ﹤0.01%
+5,270
3060
$241K ﹤0.01%
15,770
+2,016
3061
$241K ﹤0.01%
+3,274
3062
$241K ﹤0.01%
+4,904
3063
$241K ﹤0.01%
3,387
+40
3064
$241K ﹤0.01%
52,686
-3,665
3065
$240K ﹤0.01%
+15,041
3066
$240K ﹤0.01%
87,154
+7,026
3067
$240K ﹤0.01%
1,245
+41
3068
$240K ﹤0.01%
58,899
+5,000
3069
$239K ﹤0.01%
5,082
3070
$239K ﹤0.01%
14,187
-89,742
3071
$239K ﹤0.01%
10,500
3072
$238K ﹤0.01%
19,366
+122
3073
$237K ﹤0.01%
5,448
+1,031
3074
$237K ﹤0.01%
4,666
+204
3075
$236K ﹤0.01%
14,301
-4,293
121 122
123
124 125