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
3776
– –
-15,458
3777
– –
-17,389
3778
– –
-13,728
3779
– –
-10,276
3780
– –
-3,329
3781
– –
-10,940
3782
– –
-13,816
3783
– –
-9,013
3784
– –
-13,454
3785
– –
-5,585
3786
– –
-372
3787
– –
-5,402
3788
– –
-10,071
3789
– –
-12,330
3790
– –
-1,547
3791
– –
-8,838
3792
– –
-204
3793
– –
-5,728
3794
– –
-678
3795
– –
-8,183
3796
– –
-7,976
3797
– –
-13,924
3798
– –
-10,012
3799
– –
-12,491
3800
– –
-10,083
150 151
152
153 154