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
2051
$284K ﹤0.01%
2,873
2052
$284K ﹤0.01%
10,795
-100
2053
$284K ﹤0.01%
2,160
+12
2054
$283K ﹤0.01%
5,162
-1,473
2055
$283K ﹤0.01%
2,197
+101
2056
$283K ﹤0.01%
16,144
2057
$283K ﹤0.01%
22,416
-4,224
2058
$283K ﹤0.01%
454
+3
2059
$282K ﹤0.01%
+11,346
2060
$282K ﹤0.01%
11,726
-4,789
2061
$282K ﹤0.01%
4,515
+142
2062
$281K ﹤0.01%
14,513
+1,757
2063
$281K ﹤0.01%
7,872
-390
2064
$281K ﹤0.01%
8,023
+616
2065
$281K ﹤0.01%
4,923
-542
2066
$280K ﹤0.01%
20,005
+5,712
2067
$280K ﹤0.01%
+12,690
2068
$280K ﹤0.01%
4,500
+3
2069
$280K ﹤0.01%
15,105
+3,239
2070
$279K ﹤0.01%
87,465
2071
$278K ﹤0.01%
2,902
+125
2072
$278K ﹤0.01%
1,319
+80
2073
$277K ﹤0.01%
+9,684
2074
$277K ﹤0.01%
11,811
+440
2075
$276K ﹤0.01%
23,257
+137
81 82
83
84 85