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
2626
$6K ﹤0.01%
1,005
2627
$6K ﹤0.01%
204
2628
$4K ﹤0.01%
1,000
2629
$4K ﹤0.01%
+18,530
2630
$4K ﹤0.01%
11,360
2631
$4K ﹤0.01%
10,151
2632
$3K ﹤0.01%
1,327
+430
2633
$3K ﹤0.01%
868
+150
2634
$3K ﹤0.01%
1,152
2635
$3K ﹤0.01%
554
2636
$3K ﹤0.01%
1,539
2637
$2K ﹤0.01%
3
-1
2638
$2K ﹤0.01%
25,069
-5,555
2639
– –
-25,451
2640
– –
-57,955
2641
– –
-15,510
2642
– –
-5,326
2643
– –
-3,224
2644
– –
-2,691
2645
– –
-7,483
2646
– –
-83,287
2647
– –
-9,627
2648
– –
-3,014
2649
– –
-7,189
2650
– –
-3,746
104 105
106
107 108