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
2601
$22K ﹤0.01%
1,043
2602
$20K ﹤0.01%
13,534
-1,400
2603
$17K ﹤0.01%
+38,439
2604
$16K ﹤0.01%
14,134
+2,500
2605
$16K ﹤0.01%
30,938
-19,572
2606
$15K ﹤0.01%
12,488
+1,951
2607
$15K ﹤0.01%
+10,740
2608
$14K ﹤0.01%
+11,445
2609
$13K ﹤0.01%
4,936
+1,188
2610
$13K ﹤0.01%
218
-87
2611
$12K ﹤0.01%
14
+1
2612
$11K ﹤0.01%
2,375
+1,305
2613
$11K ﹤0.01%
+10,110
2614
$11K ﹤0.01%
15,626
-729
2615
$10K ﹤0.01%
4
-5
2616
$10K ﹤0.01%
20,180
-2,000
2617
$10K ﹤0.01%
21,876
-46
2618
$9K ﹤0.01%
37
-50
2619
$9K ﹤0.01%
2,345
-1
2620
$9K ﹤0.01%
21,105
2621
$8K ﹤0.01%
3,436
+2,400
2622
$7K ﹤0.01%
105
-5
2623
$7K ﹤0.01%
+10,000
2624
$7K ﹤0.01%
3,122
2625
$7K ﹤0.01%
19,071
+2,300
103 104
105
106 107