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
2376
$168K ﹤0.01%
12,760
-390
2377
$168K ﹤0.01%
13,497
-6,285
2378
$167K ﹤0.01%
33,777
+447
2379
$167K ﹤0.01%
15,534
+133
2380
$166K ﹤0.01%
12,881
+957
2381
$166K ﹤0.01%
5,756
+1,147
2382
$165K ﹤0.01%
+4,227
2383
$163K ﹤0.01%
14,623
+635
2384
$163K ﹤0.01%
16,959
-873
2385
$162K ﹤0.01%
+12,741
2386
$162K ﹤0.01%
+11,577
2387
$162K ﹤0.01%
59,643
-500
2388
$161K ﹤0.01%
26,271
+16
2389
$160K ﹤0.01%
16,288
+3,308
2390
$159K ﹤0.01%
10,004
2391
$159K ﹤0.01%
16,130
+9
2392
$159K ﹤0.01%
11,602
2393
$159K ﹤0.01%
28,300
2394
$158K ﹤0.01%
30,573
-22,743
2395
$158K ﹤0.01%
11,121
-1,864
2396
$156K ﹤0.01%
11,690
+15
2397
$155K ﹤0.01%
39,786
+5,304
2398
$154K ﹤0.01%
11,053
-10,063
2399
$154K ﹤0.01%
14,058
-13,580
2400
$154K ﹤0.01%
15,004
-1,151
94 95
96
97 98