Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2676
– –
-18,110
2677
– –
-7,096
2678
– –
-10,315
2679
– –
-50,879
2680
– –
-144,913
2681
– –
-21,297
2682
– –
-19,577
2683
– –
-43,391
2684
– –
-35,348
2685
– –
-7,689
2686
– –
-11,386
2687
– –
-21,835
2688
– –
-317,582
2689
– –
-7,436
2690
– –
-49,053
2691
– –
-11,937
2692
– –
-14,756
2693
– –
-8,650
2694
– –
-25,509
2695
– –
-5,693
2696
– –
-36,130
2697
– –
-77
2698
– –
-62,904
2699
– –
-110,063
2700
– –
-13,824
106 107
108
109 110