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
1551
$573K ﹤0.01%
42,689
-4,806
1552
$572K ﹤0.01%
31,052
-17,916
1553
$571K ﹤0.01%
12,061
+89
1554
$570K ﹤0.01%
30,898
-4,987
1555
$570K ﹤0.01%
9,477
-621
1556
$569K ﹤0.01%
3,206
-71
1557
$568K ﹤0.01%
18,891
+9,596
1558
$567K ﹤0.01%
15,295
-660
1559
$567K ﹤0.01%
13,993
-2,283
1560
$566K ﹤0.01%
11,545
+218
1561
$566K ﹤0.01%
9,143
+12
1562
$565K ﹤0.01%
11,611
-1,608
1563
$563K ﹤0.01%
44,059
-4,083
1564
$562K ﹤0.01%
+50,080
1565
$561K ﹤0.01%
13,080
-109
1566
$561K ﹤0.01%
14,305
+2,106
1567
$560K ﹤0.01%
4,926
-473
1568
$559K ﹤0.01%
23,568
-2,483
1569
$557K ﹤0.01%
17,719
+8
1570
$557K ﹤0.01%
22,888
+5,614
1571
$556K ﹤0.01%
78,783
-3,909
1572
$555K ﹤0.01%
6,548
+576
1573
$555K ﹤0.01%
49,141
+11,441
1574
$554K ﹤0.01%
37,520
-2,646
1575
$553K ﹤0.01%
106,209
+8,636
61 62
63
64 65