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
2351
$189K ﹤0.01%
20,086
-282
2352
$188K ﹤0.01%
17,000
+1,000
2353
$188K ﹤0.01%
17,895
+4,485
2354
$186K ﹤0.01%
+12,356
2355
$186K ﹤0.01%
25,823
+54
2356
$185K ﹤0.01%
16,286
-67
2357
$185K ﹤0.01%
16,835
-4,421
2358
$184K ﹤0.01%
15,951
-34,799
2359
$183K ﹤0.01%
+12,995
2360
$183K ﹤0.01%
+19,126
2361
$180K ﹤0.01%
10,010
-174
2362
$180K ﹤0.01%
31,334
-4,047
2363
$180K ﹤0.01%
16,244
-5,738
2364
$179K ﹤0.01%
11,191
-1,125
2365
$178K ﹤0.01%
1,424
-395
2366
$177K ﹤0.01%
13,699
+615
2367
$177K ﹤0.01%
25,955
-11,909
2368
$175K ﹤0.01%
80,665
+12,315
2369
$175K ﹤0.01%
14,537
2370
$174K ﹤0.01%
140,632
+2,473
2371
$174K ﹤0.01%
16,019
+126
2372
$173K ﹤0.01%
+3,201
2373
$171K ﹤0.01%
+13,885
2374
$171K ﹤0.01%
26,973
+15,643
2375
$171K ﹤0.01%
10,200
-1,081
93 94
95
96 97