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
1826
$387K ﹤0.01%
30,901
+1,201
1827
$387K ﹤0.01%
9,068
-573
1828
$387K ﹤0.01%
34,961
+3,270
1829
$387K ﹤0.01%
43,648
+9,446
1830
$386K ﹤0.01%
27,497
+3,300
1831
$386K ﹤0.01%
53,446
+45
1832
$386K ﹤0.01%
12,543
+7,394
1833
$386K ﹤0.01%
66,458
-4,297
1834
$385K ﹤0.01%
9,580
+5,200
1835
$385K ﹤0.01%
8,030
+1,069
1836
$385K ﹤0.01%
15,097
-810
1837
$385K ﹤0.01%
45,249
+9,947
1838
$385K ﹤0.01%
14,724
+2,677
1839
$385K ﹤0.01%
300
+110
1840
$384K ﹤0.01%
5,575
-2,107
1841
$383K ﹤0.01%
+15,573
1842
$383K ﹤0.01%
15,585
-924
1843
$382K ﹤0.01%
18,716
-2,891
1844
$382K ﹤0.01%
16,668
-1,231
1845
$381K ﹤0.01%
31,241
-596
1846
$381K ﹤0.01%
15,702
-1,527
1847
$381K ﹤0.01%
36,840
+2,840
1848
$379K ﹤0.01%
32,384
+45
1849
$379K ﹤0.01%
19,260
+1,594
1850
$379K ﹤0.01%
14,190
-4,943
72 73
74
75 76