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
$18.8B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$37.4M
3
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$23.5M
2
+$13M
3
+$12.1M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$11.7M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

1 Technology 6.67%
2 Financials 6.22%
3 Healthcare 5.37%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$109K ﹤0.01%
38,948
+16,166
2477
$107K ﹤0.01%
16,008
+1,024
2478
$107K ﹤0.01%
13,525
-7,113
2479
$107K ﹤0.01%
+77,105
2480
$106K ﹤0.01%
23,702
+15
2481
$106K ﹤0.01%
10,494
-2,197
2482
$105K ﹤0.01%
+10,752
2483
$104K ﹤0.01%
+18,543
2484
$100K ﹤0.01%
21,215
+2,200
2485
$100K ﹤0.01%
100,307
-1,000
2486
$100K ﹤0.01%
14,490
+32
2487
$99K ﹤0.01%
+10,004
2488
$99K ﹤0.01%
13,555
-16,957
2489
$98K ﹤0.01%
21,248
+3,723
2490
$98K ﹤0.01%
30,308
-4,279
2491
$98K ﹤0.01%
903
+19
2492
$97K ﹤0.01%
+50,000
2493
$96K ﹤0.01%
6,614
+366
2494
$95K ﹤0.01%
+15,555
2495
$95K ﹤0.01%
39,597
+14,916
2496
$94K ﹤0.01%
12,026
-1,429
2497
$93K ﹤0.01%
27
-6
2498
$91K ﹤0.01%
22,494
+1,094
2499
$90K ﹤0.01%
+10,765
2500
$90K ﹤0.01%
53,390
+3,000
98 99
100
101 102