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
2701
– –
-31,630
2702
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-24,252
2703
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-27,433
2704
– –
-53,226
2705
– –
-38,100
2706
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-8,978
2707
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-504,301
2708
– –
-6,247
2709
– –
-4,909
2710
– –
-45,708
2711
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-11,482
2712
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-15,332
2713
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-4,449
2714
– –
-11,172
2715
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-11,448
2716
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-3,348
2717
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-10,436
2718
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-33,934
2719
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-10,352
2720
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-5,316
2721
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-26,908
2722
– –
-1,446
2723
– –
-760
2724
– –
-12,765
2725
– –
-14,194
107 108
109
110 111