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
1851
$378K ﹤0.01%
4,255
-103
1852
$378K ﹤0.01%
3,856
+208
1853
$377K ﹤0.01%
6,344
+80
1854
$376K ﹤0.01%
30,859
+8,917
1855
$376K ﹤0.01%
4,427
+17
1856
$376K ﹤0.01%
15,027
+5,732
1857
$375K ﹤0.01%
54,156
-4,428
1858
$374K ﹤0.01%
10,681
-11,393
1859
$374K ﹤0.01%
6,036
-254
1860
$374K ﹤0.01%
5,635
1861
$373K ﹤0.01%
12,998
+45
1862
$372K ﹤0.01%
25,460
-828
1863
$372K ﹤0.01%
37,276
-12,687
1864
$370K ﹤0.01%
17,486
-424
1865
$370K ﹤0.01%
+14,863
1866
$369K ﹤0.01%
7,367
-148
1867
$366K ﹤0.01%
2,956
-244
1868
$366K ﹤0.01%
3,556
-657
1869
$366K ﹤0.01%
15,893
+6,580
1870
$365K ﹤0.01%
21,799
-5,065
1871
$365K ﹤0.01%
8,683
+2,927
1872
$364K ﹤0.01%
12,741
-577
1873
$364K ﹤0.01%
14,165
-1,174
1874
$364K ﹤0.01%
778
+384
1875
$363K ﹤0.01%
11,478
73 74
75
76 77