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
1226
$960K 0.01%
193,309
+150,410
1227
$954K 0.01%
+56,361
1228
$954K 0.01%
8,926
+440
1229
$953K 0.01%
18,082
-635
1230
$951K 0.01%
23,686
+908
1231
$950K 0.01%
7,639
+610
1232
$950K 0.01%
26,532
+4,951
1233
$950K 0.01%
28,777
+5,007
1234
$945K 0.01%
54,664
-23,905
1235
$944K 0.01%
32,694
+16,717
1236
$942K 0.01%
17,794
-153
1237
$942K 0.01%
18,446
-1,503
1238
$940K 0.01%
44,169
+1,734
1239
$940K 0.01%
46,044
-1,825
1240
$940K 0.01%
18,209
-11,162
1241
$938K 0.01%
12,149
-322
1242
$936K 0.01%
144,763
-3,607
1243
$935K 0.01%
14,584
-1
1244
$934K 0.01%
94,234
+2,707
1245
$933K 0.01%
31,827
-2,064
1246
$933K 0.01%
16,428
+1,244
1247
$932K 0.01%
10,309
-1,276
1248
$930K ﹤0.01%
19,243
-6,494
1249
$930K ﹤0.01%
69,921
+3,523
1250
$930K ﹤0.01%
3,175
+647
48 49
50
51 52