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
2076
$276K ﹤0.01%
3,901
+7
2077
$276K ﹤0.01%
1,910
+161
2078
$276K ﹤0.01%
11,005
+599
2079
$276K ﹤0.01%
6,142
+66
2080
$276K ﹤0.01%
5,654
-442
2081
$275K ﹤0.01%
29,404
-2,286
2082
$275K ﹤0.01%
17,945
-3,677
2083
$275K ﹤0.01%
49,808
-13,193
2084
$275K ﹤0.01%
3,533
-23,022
2085
$275K ﹤0.01%
7,187
-55
2086
$275K ﹤0.01%
32,173
+5,450
2087
$274K ﹤0.01%
5,088
-5,488
2088
$274K ﹤0.01%
13,231
-93
2089
$274K ﹤0.01%
16,199
-69,116
2090
$274K ﹤0.01%
+10,251
2091
$274K ﹤0.01%
36,952
+9,879
2092
$273K ﹤0.01%
8,558
-92
2093
$273K ﹤0.01%
25,305
+4,650
2094
$273K ﹤0.01%
12,772
-1,979
2095
$273K ﹤0.01%
10,181
2096
$272K ﹤0.01%
8,691
+234
2097
$271K ﹤0.01%
4,177
+100
2098
$271K ﹤0.01%
7,017
-133
2099
$271K ﹤0.01%
4,605
+165
2100
$271K ﹤0.01%
25,804
-1,454
82 83
84
85 86