Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
3826
– –
0
3827
– –
-10,027
3828
– –
-14,462
3829
$0 ﹤0.01%
13,512
-2,193
3830
– –
-29,915
3831
– –
-9,768
3832
– –
-7,961
3833
– –
-27,620
3834
– –
-185,329
3835
– –
-11,051
3836
– –
-9,788
3837
– –
-2,577
3838
– –
-17,257
3839
– –
-9,344
3840
– –
-94,751
3841
– –
-3,662
3842
– –
-21,500
3843
– –
-10,554
3844
– –
-17,782
3845
– –
-4,799
3846
– –
-9,986
3847
– –
-2,186
3848
– –
-83,543
3849
– –
-7,957
3850
– –
-10,804
151 152 153
154
155