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
2251
$221K ﹤0.01%
8,164
-5,062
2252
$220K ﹤0.01%
7,786
+2,089
2253
$220K ﹤0.01%
5,058
-60
2254
$220K ﹤0.01%
2,930
-1,166
2255
$218K ﹤0.01%
5,692
+21
2256
$218K ﹤0.01%
4,357
-1,180
2257
$218K ﹤0.01%
5,819
+360
2258
$217K ﹤0.01%
8,788
-91,467
2259
$217K ﹤0.01%
14,883
+4,009
2260
$217K ﹤0.01%
4,545
-1,700
2261
$217K ﹤0.01%
27,995
-1,330
2262
$217K ﹤0.01%
1,428
-150
2263
$216K ﹤0.01%
+4,464
2264
$216K ﹤0.01%
2,719
+42
2265
$216K ﹤0.01%
5,765
-123
2266
$216K ﹤0.01%
5,669
+90
2267
$216K ﹤0.01%
5,130
+127
2268
$215K ﹤0.01%
8,073
-741
2269
$215K ﹤0.01%
+5,812
2270
$215K ﹤0.01%
3,233
+26
2271
$215K ﹤0.01%
8,300
-1,000
2272
$214K ﹤0.01%
8,008
+529
2273
$214K ﹤0.01%
27,216
-2,000
2274
$214K ﹤0.01%
27,389
+907
2275
$213K ﹤0.01%
+2,289
89 90
91
92 93