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
2576
$40K ﹤0.01%
2,825
2577
$38K ﹤0.01%
110,929
2578
$38K ﹤0.01%
+11,188
2579
$36K ﹤0.01%
2,800
-100
2580
$35K ﹤0.01%
15,852
-500
2581
$35K ﹤0.01%
31,788
2582
$35K ﹤0.01%
30,090
2583
$35K ﹤0.01%
63,054
+1,000
2584
$34K ﹤0.01%
18,500
+4,000
2585
$34K ﹤0.01%
+10,951
2586
$34K ﹤0.01%
16,285
-237
2587
$33K ﹤0.01%
22,200
2588
$32K ﹤0.01%
20,713
+5,893
2589
$31K ﹤0.01%
18,871
2590
$30K ﹤0.01%
1,240
-136
2591
$30K ﹤0.01%
220
-218
2592
$30K ﹤0.01%
12,900
-725
2593
$29K ﹤0.01%
52,665
-464
2594
$28K ﹤0.01%
47,711
+263
2595
$27K ﹤0.01%
1,231
+100
2596
$26K ﹤0.01%
748
+240
2597
$24K ﹤0.01%
68
+16
2598
$24K ﹤0.01%
1,550
2599
$23K ﹤0.01%
69,677
+9,494
2600
$23K ﹤0.01%
11,582
-1,213
102 103
104
105 106