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
251
$14.3M 0.08%
220,438
+5,667
252
$14.3M 0.08%
276,544
+23,890
253
$14.1M 0.07%
62,340
+5,364
254
$14M 0.07%
172,700
-10,671
255
$14M 0.07%
229,254
+11,005
256
$14M 0.07%
404,770
-124,467
257
$14M 0.07%
268,349
+2,791
258
$14M 0.07%
147,804
+5,935
259
$13.9M 0.07%
73,930
+2,590
260
$13.9M 0.07%
276,168
+90,994
261
$13.7M 0.07%
650,857
+278,609
262
$13.6M 0.07%
475,388
+26,126
263
$13.6M 0.07%
176,496
-22,041
264
$13.5M 0.07%
278,533
-26,936
265
$13.5M 0.07%
290,443
+51,679
266
$13.5M 0.07%
318,986
+51,486
267
$13.4M 0.07%
248,262
-28,997
268
$13.3M 0.07%
445,878
+7,685
269
$13.1M 0.07%
507,305
+51,411
270
$13M 0.07%
587,880
-41,115
271
$13M 0.07%
1,699,640
-240,468
272
$12.9M 0.07%
90,702
+1,861
273
$12.9M 0.07%
177,191
+7,750
274
$12.8M 0.07%
128,274
-3,631
275
$12.8M 0.07%
237,274
-68,638
9 10
11
12 13