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
976
$1.52M 0.01%
35,554
-1,387
977
$1.52M 0.01%
15,052
+3,655
978
$1.51M 0.01%
20,432
+464
979
$1.51M 0.01%
32,577
-18,841
980
$1.5M 0.01%
50,514
+7,561
981
$1.5M 0.01%
38,171
-2,018
982
$1.5M 0.01%
64,014
+2,501
983
$1.5M 0.01%
127,105
-4,890
984
$1.5M 0.01%
20,832
+7,819
985
$1.49M 0.01%
7,861
+1,647
986
$1.49M 0.01%
49,425
+5,586
987
$1.49M 0.01%
17,873
-218
988
$1.48M 0.01%
49,225
+22,264
989
$1.47M 0.01%
126,283
-19,544
990
$1.45M 0.01%
112,390
+20,440
991
$1.45M 0.01%
40,240
-1,379
992
$1.45M 0.01%
22,833
-8,415
993
$1.45M 0.01%
73,308
+11,735
994
$1.45M 0.01%
35,043
+22,446
995
$1.44M 0.01%
17,255
+84
996
$1.44M 0.01%
208,854
+68,705
997
$1.44M 0.01%
42,232
+27,415
998
$1.44M 0.01%
31,219
+272
999
$1.43M 0.01%
100,607
+126
1000
$1.43M 0.01%
53,406
-10,203
38 39
40
41 42