Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2826
– –
-45,708
2827
– –
-10,420
2828
– –
-22,483
2829
– –
-12,657
2830
– –
-3,387
2831
– –
-11,482
2832
– –
-3,348
2833
– –
-10,436
2834
– –
-5,115
2835
– –
-4,441
2836
– –
-28,459
2837
– –
-8,571
2838
– –
-7,459
2839
– –
-33,934
2840
– –
-15,510
2841
– –
-5,326
2842
– –
-3,224
2843
– –
-7,483
2844
– –
-83,287
2845
– –
-9,627
2846
– –
-3,014
2847
– –
-7,189
2848
– –
-4,033
2849
– –
-5,080
2850
– –
-20,272
112 113
114
115 116