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
2826
– –
-5,342
2827
– –
-12,719
2828
– –
-2,558
2829
– –
-4,519
2830
– –
-8,492
2831
– –
-2,533
2832
– –
-10,773
2833
– –
-19,090
2834
– –
-59,816
2835
– –
-4,418
2836
– –
-4,509
2837
– –
-7,534
2838
– –
-4,657
2839
– –
-3,535
2840
– –
-3,240
2841
– –
-2,280
2842
– –
-2,076
2843
– –
-12,905
2844
– –
-4,968
2845
– –
-7,961
2846
– –
-12,430
2847
– –
-8,843
2848
– –
-8,021
2849
– –
-8,073
2850
– –
-14,793
112 113
114
115 116