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
2201
$237K ﹤0.01%
51,028
-13,650
2202
$237K ﹤0.01%
4,197
-61
2203
$237K ﹤0.01%
5,335
-963
2204
$237K ﹤0.01%
5,923
+129
2205
$236K ﹤0.01%
20,239
2206
$236K ﹤0.01%
4,477
-12
2207
$235K ﹤0.01%
3,469
+89
2208
$235K ﹤0.01%
9,107
2209
$235K ﹤0.01%
4,888
+253
2210
$234K ﹤0.01%
6,306
+468
2211
$233K ﹤0.01%
11,640
-446
2212
$233K ﹤0.01%
22,799
-2,376
2213
$233K ﹤0.01%
6,857
-346,727
2214
$233K ﹤0.01%
5,670
-357
2215
$233K ﹤0.01%
2,344
-2
2216
$233K ﹤0.01%
21,483
-11,962
2217
$232K ﹤0.01%
6,659
-5,172
2218
$232K ﹤0.01%
7,246
+153
2219
$232K ﹤0.01%
17,774
-3,518
2220
$231K ﹤0.01%
4,787
+31
2221
$231K ﹤0.01%
7,487
-1,848
2222
$231K ﹤0.01%
1,765
+4
2223
$231K ﹤0.01%
16,872
+217
2224
$230K ﹤0.01%
4,484
-8,510
2225
$230K ﹤0.01%
10,775
+1,662
87 88
89
90 91