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
1301
$857K ﹤0.01%
94,573
+8,923
1302
$855K ﹤0.01%
161,758
+723
1303
$853K ﹤0.01%
84,030
-17,387
1304
$853K ﹤0.01%
92,434
-59,571
1305
$853K ﹤0.01%
6,222
-518
1306
$851K ﹤0.01%
4,305
-902
1307
$849K ﹤0.01%
65,150
+9,787
1308
$847K ﹤0.01%
16,236
+3,156
1309
$847K ﹤0.01%
6,919
-225
1310
$847K ﹤0.01%
49,707
+2,238
1311
$846K ﹤0.01%
43,698
+20,677
1312
$844K ﹤0.01%
99,878
+7,606
1313
$844K ﹤0.01%
62,757
-2,612
1314
$842K ﹤0.01%
30,582
+28
1315
$842K ﹤0.01%
59,323
+10,310
1316
$841K ﹤0.01%
31,744
-300
1317
$840K ﹤0.01%
44,463
-10,490
1318
$840K ﹤0.01%
44,902
-3,599
1319
$838K ﹤0.01%
35,938
+3,123
1320
$833K ﹤0.01%
29,720
1321
$830K ﹤0.01%
58,668
+172
1322
$828K ﹤0.01%
45,274
-2,424
1323
$827K ﹤0.01%
9,720
+1,418
1324
$825K ﹤0.01%
35,176
-48,839
1325
$825K ﹤0.01%
40,110
+430
51 52
53
54 55