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
2126
$261K ﹤0.01%
2,068
-24
2127
$261K ﹤0.01%
+69,436
2128
$260K ﹤0.01%
2,605
2129
$260K ﹤0.01%
6,882
+9
2130
$259K ﹤0.01%
+9,174
2131
$259K ﹤0.01%
6,033
+967
2132
$259K ﹤0.01%
10,973
+2,092
2133
$259K ﹤0.01%
14,400
-1,445
2134
$259K ﹤0.01%
10,710
+13
2135
$259K ﹤0.01%
8,850
+205
2136
$259K ﹤0.01%
9,125
2137
$259K ﹤0.01%
7,213
2138
$258K ﹤0.01%
+6,904
2139
$256K ﹤0.01%
1,796
+198
2140
$256K ﹤0.01%
5,237
-397
2141
$256K ﹤0.01%
19,672
-1,211
2142
$256K ﹤0.01%
48,694
+112
2143
$256K ﹤0.01%
3,436
+763
2144
$256K ﹤0.01%
31,626
+1,846
2145
$255K ﹤0.01%
9,459
+1,277
2146
$255K ﹤0.01%
18,700
2147
$254K ﹤0.01%
3,028
+51
2148
$254K ﹤0.01%
23,145
+495
2149
$254K ﹤0.01%
11,938
-6,050
2150
$253K ﹤0.01%
14,415
-4,257
84 85
86
87 88