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
1626
$510K ﹤0.01%
12,896
+128
1627
$510K ﹤0.01%
9,081
+12
1628
$510K ﹤0.01%
32,789
+910
1629
$510K ﹤0.01%
14,489
-7,481
1630
$508K ﹤0.01%
+44,934
1631
$508K ﹤0.01%
+22,269
1632
$508K ﹤0.01%
12,916
+33
1633
$508K ﹤0.01%
35,668
+5,743
1634
$507K ﹤0.01%
12,267
-6,461
1635
$506K ﹤0.01%
15,471
+772
1636
$506K ﹤0.01%
12,141
+273
1637
$506K ﹤0.01%
39,863
-1,470
1638
$505K ﹤0.01%
11,278
-57
1639
$505K ﹤0.01%
20,614
+41
1640
$505K ﹤0.01%
18,453
-6,726
1641
$505K ﹤0.01%
9,423
+14
1642
$504K ﹤0.01%
10,448
-5
1643
$503K ﹤0.01%
35,365
-14,897
1644
$503K ﹤0.01%
11,668
-2,538
1645
$501K ﹤0.01%
+24,030
1646
$501K ﹤0.01%
8,254
+1,189
1647
$501K ﹤0.01%
19,258
+866
1648
$500K ﹤0.01%
39,891
-2,478
1649
$499K ﹤0.01%
1,781
+937
1650
$496K ﹤0.01%
2,653
-519
64 65
66
67 68