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
1101
$1.2M 0.01%
114,523
-6,953
1102
$1.2M 0.01%
43,450
+795
1103
$1.2M 0.01%
13,209
+2,168
1104
$1.2M 0.01%
12,254
+2,920
1105
$1.19M 0.01%
31,875
+529
1106
$1.19M 0.01%
30,445
-3,329
1107
$1.18M 0.01%
65,850
-3,030
1108
$1.18M 0.01%
35,010
+1,890
1109
$1.18M 0.01%
27,024
+596
1110
$1.18M 0.01%
72,794
+8,089
1111
$1.18M 0.01%
24,088
+19,779
1112
$1.18M 0.01%
36,008
+3,290
1113
$1.18M 0.01%
59,664
+7,493
1114
$1.17M 0.01%
31,088
-1,258
1115
$1.17M 0.01%
6,702
-773
1116
$1.17M 0.01%
35,892
+374
1117
$1.17M 0.01%
72,568
+1,052
1118
$1.16M 0.01%
1,418
1119
$1.16M 0.01%
20,328
+897
1120
$1.16M 0.01%
48,063
-8,506
1121
$1.16M 0.01%
27,179
+12,515
1122
$1.16M 0.01%
13,893
-6,116
1123
$1.15M 0.01%
68,909
+9,804
1124
$1.15M 0.01%
44,720
1125
$1.15M 0.01%
15,292
-3,278
43 44
45
46 47