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
3676
$4K ﹤0.01%
1,216
-134
3677
– –
0
3678
$3K ﹤0.01%
1,240
3679
$3K ﹤0.01%
+61
3680
$3K ﹤0.01%
11,419
-85
3681
$3K ﹤0.01%
12,845
3682
$3K ﹤0.01%
16,099
-200
3683
$2K ﹤0.01%
147
3684
$2K ﹤0.01%
31,000
3685
$2K ﹤0.01%
15
+4
3686
$2K ﹤0.01%
2
3687
$2K ﹤0.01%
+10,636
3688
$2K ﹤0.01%
10,000
3689
– –
0
3690
$1K ﹤0.01%
637
-333
3691
$1K ﹤0.01%
1
3692
– –
-10,500
3693
– –
-32,343
3694
– –
-800
3695
– –
-10,275
3696
– –
-10,690
3697
– –
-28,560
3698
– –
-50,261
3699
– –
-20,618
3700
– –
-13,353
146 147
148
149 150