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
2301
$207K ﹤0.01%
+2,088
2302
$206K ﹤0.01%
11,180
+702
2303
$206K ﹤0.01%
+12,820
2304
$206K ﹤0.01%
7,432
+1,152
2305
$206K ﹤0.01%
+5,842
2306
$205K ﹤0.01%
5,647
+393
2307
$205K ﹤0.01%
25,056
+644
2308
$205K ﹤0.01%
7,636
-10,082
2309
$205K ﹤0.01%
17,889
+930
2310
$205K ﹤0.01%
11,489
+276
2311
$204K ﹤0.01%
2,906
-294
2312
$204K ﹤0.01%
3,640
+14
2313
$204K ﹤0.01%
29,535
+320
2314
$204K ﹤0.01%
4,608
-965
2315
$204K ﹤0.01%
11,352
-173
2316
$204K ﹤0.01%
3,416
-1,388
2317
$203K ﹤0.01%
6,680
-351
2318
$203K ﹤0.01%
+7,868
2319
$203K ﹤0.01%
+3,812
2320
$203K ﹤0.01%
983
+150
2321
$202K ﹤0.01%
11,987
+24
2322
$202K ﹤0.01%
12,555
-2,767
2323
$201K ﹤0.01%
28,020
-9,748
2324
$201K ﹤0.01%
8,484
-344
2325
$201K ﹤0.01%
5,423
+30
91 92
93
94 95