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
2551
$55K ﹤0.01%
+648
2552
$55K ﹤0.01%
13,940
-1,603
2553
$55K ﹤0.01%
11,362
2554
$54K ﹤0.01%
12,775
-2,715
2555
$54K ﹤0.01%
15,916
+3,192
2556
$53K ﹤0.01%
27,815
+3,500
2557
$53K ﹤0.01%
1,128
2558
$53K ﹤0.01%
15,356
+144
2559
$51K ﹤0.01%
16,313
+599
2560
$51K ﹤0.01%
12,660
2561
$51K ﹤0.01%
209
-61
2562
$51K ﹤0.01%
3,898
-34
2563
$49K ﹤0.01%
40
+3
2564
$47K ﹤0.01%
+10,387
2565
$45K ﹤0.01%
221
+28
2566
– –
0
2567
$43K ﹤0.01%
10,664
+251
2568
$43K ﹤0.01%
40,984
-110
2569
$43K ﹤0.01%
532
+10
2570
$42K ﹤0.01%
+14,420
2571
$41K ﹤0.01%
784
2572
$41K ﹤0.01%
1,018
-392
2573
$41K ﹤0.01%
11,143
+846
2574
$41K ﹤0.01%
13,210
2575
$40K ﹤0.01%
1,460
+252
101 102
103
104 105