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
2151
$252K ﹤0.01%
7,855
-20
2152
$252K ﹤0.01%
2,239
+828
2153
$251K ﹤0.01%
9,044
2154
$251K ﹤0.01%
12,863
+811
2155
$251K ﹤0.01%
2,352
-1,334
2156
$251K ﹤0.01%
8,504
-865
2157
$250K ﹤0.01%
6,379
+460
2158
$250K ﹤0.01%
25,447
+8,522
2159
$250K ﹤0.01%
+4,430
2160
$249K ﹤0.01%
8,002
-219
2161
$249K ﹤0.01%
2,091
+128
2162
$249K ﹤0.01%
7,236
-76
2163
$249K ﹤0.01%
20,887
-2,092
2164
$249K ﹤0.01%
8,815
+1,060
2165
$248K ﹤0.01%
5,417
+24
2166
$247K ﹤0.01%
5,926
+214
2167
$247K ﹤0.01%
26,564
-390
2168
$247K ﹤0.01%
16,122
+66
2169
$246K ﹤0.01%
10,583
+533
2170
$245K ﹤0.01%
19,088
-951
2171
$245K ﹤0.01%
4,105
-1,058
2172
$245K ﹤0.01%
10,341
-2,298
2173
$245K ﹤0.01%
4,516
-816
2174
$245K ﹤0.01%
3,411
-14,754
2175
$245K ﹤0.01%
3,303
-127
85 86
87
88 89