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
1051
$1.3M 0.01%
21,507
-105
1052
$1.29M 0.01%
39,109
+5,238
1053
$1.29M 0.01%
27,194
+11,106
1054
$1.29M 0.01%
68,703
+60,704
1055
$1.29M 0.01%
13,694
+4,603
1056
$1.28M 0.01%
46,118
1057
$1.28M 0.01%
32,371
+6,722
1058
$1.28M 0.01%
26,783
+1,020
1059
$1.28M 0.01%
53,253
+11,909
1060
$1.28M 0.01%
55,660
+34,806
1061
$1.28M 0.01%
164,390
+29,586
1062
$1.27M 0.01%
11,684
+1,139
1063
$1.27M 0.01%
28,612
+2,667
1064
$1.27M 0.01%
200,598
-66,036
1065
$1.27M 0.01%
52,842
+5,342
1066
$1.26M 0.01%
25,914
-2,275
1067
$1.26M 0.01%
45,288
+1,490
1068
$1.26M 0.01%
15,884
-707
1069
$1.26M 0.01%
128,262
+4,541
1070
$1.26M 0.01%
32,685
-1,131
1071
$1.26M 0.01%
83,962
+12,023
1072
$1.26M 0.01%
103,654
-42,765
1073
$1.26M 0.01%
39,427
+3,976
1074
$1.25M 0.01%
10,748
-44
1075
$1.25M 0.01%
85,532
+14,382
41 42
43
44 45