Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$136M
2
+$33.8M
3
+$31.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M

Top Sells

1
+$27.1M
2
+$22M
3
+$11.8M
4
HXL icon
Hexcel
HXL
+$11.5M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$11M

Sector Composition

1 Technology 6.67%
2 Financials 6.21%
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
226
$16M 0.08%
116,607
+34,474
227
$15.9M 0.08%
365,925
-3,244
228
$15.8M 0.08%
658,254
+32,610
229
$15.7M 0.08%
371,788
+52,930
230
$15.7M 0.08%
732,121
+30,199
231
$15.7M 0.08%
328,446
-8,268
232
$15.6M 0.08%
163,795
+3,648
233
$15.6M 0.08%
260,423
+133,098
234
$15.5M 0.08%
604,577
+2,467
235
$15.5M 0.08%
260,673
+13,306
236
$15.4M 0.08%
205,717
+11,351
237
$15.2M 0.08%
171,151
+5,839
238
$15.2M 0.08%
368,345
-4,369
239
$15.2M 0.08%
451,448
+34,764
240
$15.1M 0.08%
525,290
-8,893
241
$15M 0.08%
493,736
+190,954
242
$15M 0.08%
306,114
+39,390
243
$14.9M 0.08%
287,127
-19,862
244
$14.8M 0.08%
322,853
+6,324
245
$14.7M 0.08%
315,070
-32,310
246
$14.6M 0.08%
111,497
+811
247
$14.6M 0.08%
90,883
+11,720
248
$14.4M 0.08%
1,669,024
+98,448
249
$14.4M 0.08%
285,143
+84,486
250
$14.3M 0.08%
229,322
-31,168
8 9
10
11 12