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
2851
– –
-19,090
2852
– –
-59,816
2853
– –
-4,418
2854
– –
-4,509
2855
– –
-7,534
2856
– –
-4,657
2857
– –
-760
2858
– –
-3,535
2859
– –
-3,240
2860
– –
-2,280
2861
– –
-2,076
2862
– –
-12,905
2863
– –
-4,968
2864
– –
-7,961
2865
– –
-12,430
2866
– –
-8,843
2867
– –
-8,021
2868
– –
-12,765
2869
– –
-14,194
2870
– –
-2,257
2871
– –
-14,904
2872
– –
-8,073
2873
– –
-14,793
2874
– –
-11,075
2875
– –
-1,442
112 113 114
115
116