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
2701
– –
-3,760
2702
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-3,356
2703
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-26,000
2704
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-5,139
2705
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-626
2706
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-10,995
2707
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-7,976
2708
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-87,309
2709
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-9,413
2710
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-206,274
2711
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-52,954
2712
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-63,170
2713
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-74,934
2714
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-720,838
2715
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-5,118
2716
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-19,640
2717
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-100,445
2718
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-48,448
2719
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-10,684
2720
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-14,175
2721
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-18,110
2722
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-7,096
2723
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-10,315
2724
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-50,879
2725
– –
-144,913
107 108
109
110 111