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
2651
– –
-13,747
2652
– –
-4,033
2653
– –
-5,080
2654
– –
-19,801
2655
– –
-6,090
2656
– –
-13,125
2657
– –
-5,188
2658
– –
-10,959
2659
– –
-20,272
2660
– –
-21,190
2661
– –
-3,780
2662
– –
-4,461
2663
– –
-98,853
2664
– –
-7,016
2665
– –
-2,170
2666
– –
-142
2667
– –
-20,779
2668
– –
-855
2669
– –
-17
2670
– –
-30
2671
– –
-6,417
2672
– –
-975
2673
– –
-8,693
2674
– –
-1,059
2675
– –
-241
105 106
107
108 109