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
2501
$89K ﹤0.01%
2,622
-20,255
2502
$87K ﹤0.01%
95,995
-4,583
2503
$86K ﹤0.01%
378
-3
2504
$86K ﹤0.01%
10,464
-5,889
2505
$86K ﹤0.01%
11,553
+71
2506
$86K ﹤0.01%
10,468
-1,091
2507
$85K ﹤0.01%
10,302
-2,256
2508
$85K ﹤0.01%
15,560
+4,606
2509
$84K ﹤0.01%
2,898
+1,000
2510
$84K ﹤0.01%
10,129
+46
2511
$84K ﹤0.01%
16,933
-4,767
2512
$83K ﹤0.01%
12,548
2513
$83K ﹤0.01%
+13,102
2514
$83K ﹤0.01%
10,796
-104,138
2515
$81K ﹤0.01%
22,928
-2,350
2516
$81K ﹤0.01%
+1,885
2517
$81K ﹤0.01%
10,290
2518
$81K ﹤0.01%
2,778
-136
2519
$81K ﹤0.01%
224
+24
2520
$80K ﹤0.01%
16,642
-994
2521
$80K ﹤0.01%
225
2522
$78K ﹤0.01%
1,795
+181
2523
$77K ﹤0.01%
33,858
-3,606
2524
$77K ﹤0.01%
16,000
+2,000
2525
$75K ﹤0.01%
8,067
-10,869
99 100
101
102 103