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
1926
$341K ﹤0.01%
8,275
+330
1927
$339K ﹤0.01%
34,405
+1,081
1928
$338K ﹤0.01%
7,923
-383
1929
$338K ﹤0.01%
17,959
+8,944
1930
$337K ﹤0.01%
5,533
+437
1931
$337K ﹤0.01%
14,685
-8,088
1932
$337K ﹤0.01%
+13,804
1933
$337K ﹤0.01%
18,684
1934
$336K ﹤0.01%
21,637
+263
1935
$334K ﹤0.01%
9,304
+3,049
1936
$333K ﹤0.01%
13,445
+3,552
1937
$333K ﹤0.01%
6,345
+1,968
1938
$332K ﹤0.01%
19,543
+1,723
1939
$332K ﹤0.01%
3,213
-18
1940
$331K ﹤0.01%
12,883
+1,405
1941
$331K ﹤0.01%
21,458
+2,310
1942
$331K ﹤0.01%
83,802
+60,696
1943
$331K ﹤0.01%
6,616
-1,139
1944
$331K ﹤0.01%
17,292
-103
1945
$328K ﹤0.01%
11,242
+158
1946
$328K ﹤0.01%
16,324
-296
1947
$327K ﹤0.01%
20,090
+2,018
1948
$326K ﹤0.01%
33,824
-43,130
1949
$325K ﹤0.01%
10,601
-353
1950
$324K ﹤0.01%
12,899
-182
76 77
78
79 80