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
1701
$460K ﹤0.01%
37,026
+753
1702
$460K ﹤0.01%
51,036
-2,198
1703
$459K ﹤0.01%
28,988
-1,169
1704
$459K ﹤0.01%
47,620
+4,490
1705
$459K ﹤0.01%
6,166
-489
1706
$458K ﹤0.01%
7,108
+2,189
1707
$457K ﹤0.01%
64,281
-7,988
1708
$456K ﹤0.01%
8,212
+3,609
1709
$455K ﹤0.01%
37,422
+6,344
1710
$454K ﹤0.01%
18,392
-1,872
1711
$454K ﹤0.01%
7,708
+230
1712
$454K ﹤0.01%
2,448
+273
1713
$454K ﹤0.01%
12,386
-1,564
1714
$453K ﹤0.01%
23,582
+3,482
1715
$452K ﹤0.01%
4,161
+1,298
1716
$452K ﹤0.01%
9,400
+869
1717
$451K ﹤0.01%
23,201
-55
1718
$450K ﹤0.01%
15,841
+150
1719
$449K ﹤0.01%
22,737
+3,982
1720
$449K ﹤0.01%
16,613
+108
1721
$446K ﹤0.01%
9,941
-1,371
1722
$445K ﹤0.01%
10,246
-1,978
1723
$445K ﹤0.01%
38,708
-8,452
1724
$444K ﹤0.01%
8,280
+80
1725
$443K ﹤0.01%
5,277
-167
67 68
69
70 71