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
2426
$138K ﹤0.01%
+12,660
2427
$138K ﹤0.01%
14,310
-23
2428
$138K ﹤0.01%
11,620
+52
2429
$135K ﹤0.01%
9,524
-217
2430
$135K ﹤0.01%
+10,000
2431
$134K ﹤0.01%
21,210
-2,434
2432
$134K ﹤0.01%
10,171
-127
2433
$134K ﹤0.01%
+10,024
2434
$133K ﹤0.01%
+12,296
2435
$133K ﹤0.01%
10,797
-4,245
2436
$133K ﹤0.01%
9,438
-1,296
2437
$131K ﹤0.01%
31,484
-1,520
2438
$131K ﹤0.01%
23,002
+1,270
2439
$131K ﹤0.01%
11,474
-1,544
2440
$130K ﹤0.01%
2,728
+169
2441
$130K ﹤0.01%
1,569
-68
2442
$130K ﹤0.01%
10,132
-1,842
2443
$126K ﹤0.01%
19,496
+3,698
2444
$126K ﹤0.01%
16,500
-1,500
2445
$125K ﹤0.01%
+10,769
2446
$125K ﹤0.01%
50,357
-3,000
2447
$124K ﹤0.01%
+15,482
2448
$124K ﹤0.01%
652
+27
2449
$124K ﹤0.01%
14,735
-8,893
2450
$123K ﹤0.01%
52,191
-98
96 97
98
99 100