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
1026
$1.36M 0.01%
31,069
+6,018
1027
$1.36M 0.01%
45,247
-6,985
1028
$1.36M 0.01%
18,485
-1,918
1029
$1.36M 0.01%
48,125
-5,883
1030
$1.34M 0.01%
27,121
-9,257
1031
$1.34M 0.01%
+52,606
1032
$1.34M 0.01%
59,458
+475
1033
$1.34M 0.01%
21,106
-1,386
1034
$1.34M 0.01%
29,149
-382
1035
$1.33M 0.01%
13,110
-805
1036
$1.33M 0.01%
26,564
+2,376
1037
$1.33M 0.01%
9,876
+2,272
1038
$1.32M 0.01%
57,994
+100
1039
$1.32M 0.01%
11,373
+1,828
1040
$1.32M 0.01%
19,903
+734
1041
$1.32M 0.01%
47,340
-36,824
1042
$1.32M 0.01%
117,867
-1,005
1043
$1.31M 0.01%
41,862
-2,087
1044
$1.31M 0.01%
126,346
+42,280
1045
$1.31M 0.01%
69,549
+386
1046
$1.31M 0.01%
+55,838
1047
$1.31M 0.01%
7,532
+645
1048
$1.31M 0.01%
10,327
-5,044
1049
$1.3M 0.01%
38,162
-1,506
1050
$1.3M 0.01%
13,979
+198
40 41
42
43 44