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
2526
$74K ﹤0.01%
19,025
+700
2527
$74K ﹤0.01%
11,550
2528
$73K ﹤0.01%
372
-2
2529
– –
0
2530
$71K ﹤0.01%
156
2531
$70K ﹤0.01%
14,772
-2,404
2532
$69K ﹤0.01%
12,636
2533
$69K ﹤0.01%
14,470
-643
2534
$69K ﹤0.01%
26,354
+1,611
2535
$68K ﹤0.01%
11,338
-2,750
2536
$68K ﹤0.01%
65,999
-9,840
2537
$68K ﹤0.01%
7,214
+567
2538
$66K ﹤0.01%
38,401
-1,104
2539
$66K ﹤0.01%
2,978
2540
$66K ﹤0.01%
+12
2541
$65K ﹤0.01%
610
2542
$65K ﹤0.01%
19,022
+2,655
2543
$62K ﹤0.01%
14,290
-697
2544
$61K ﹤0.01%
+11,770
2545
$61K ﹤0.01%
+14,116
2546
$61K ﹤0.01%
17,224
-2,650
2547
$60K ﹤0.01%
13,037
+5
2548
$60K ﹤0.01%
23,183
-5,793
2549
$60K ﹤0.01%
59,417
+315
2550
$58K ﹤0.01%
+11,153
100 101
102
103 104