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
2101
$270K ﹤0.01%
5,054
-3
2102
$270K ﹤0.01%
10,915
+1,687
2103
$270K ﹤0.01%
14,575
+38
2104
$270K ﹤0.01%
21,889
+1,426
2105
$270K ﹤0.01%
+6,317
2106
$270K ﹤0.01%
140,739
+77,558
2107
$269K ﹤0.01%
21,869
-5,016
2108
$269K ﹤0.01%
7,410
-3,334
2109
$268K ﹤0.01%
6,824
-43,176
2110
$268K ﹤0.01%
2,617
+330
2111
$267K ﹤0.01%
9,516
-4,246
2112
$267K ﹤0.01%
33,079
-8,552
2113
$266K ﹤0.01%
5,221
-1,038
2114
$265K ﹤0.01%
45,059
+5,038
2115
$265K ﹤0.01%
+4,290
2116
$264K ﹤0.01%
8,353
+873
2117
$264K ﹤0.01%
7,270
-1,978
2118
$264K ﹤0.01%
18,292
+1,225
2119
$263K ﹤0.01%
+8,018
2120
$263K ﹤0.01%
23,791
+3,403
2121
$263K ﹤0.01%
5,516
+110
2122
$262K ﹤0.01%
4,953
+929
2123
$261K ﹤0.01%
12,159
+60
2124
$261K ﹤0.01%
25,737
-1,187
2125
$261K ﹤0.01%
+12,791
83 84
85
86 87