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
2626
$6K ﹤0.01%
1,005
2627
$6K ﹤0.01%
204
2628
$4K ﹤0.01%
1,000
2629
$4K ﹤0.01%
+18,530
2630
$4K ﹤0.01%
11,360
2631
$4K ﹤0.01%
10,151
2632
$3K ﹤0.01%
868
+150
2633
$3K ﹤0.01%
554
2634
$3K ﹤0.01%
1,539
2635
$3K ﹤0.01%
1,327
+430
2636
$3K ﹤0.01%
1,152
2637
$2K ﹤0.01%
3
-1
2638
$2K ﹤0.01%
25,069
-5,555
2639
– –
-52,954
2640
– –
-74,934
2641
– –
-720,838
2642
– –
-5,118
2643
– –
-100,445
2644
– –
-48,448
2645
– –
-10,684
2646
– –
-14,175
2647
– –
-18,110
2648
– –
-7,096
2649
– –
-10,315
2650
– –
-50,879
104 105
106
107 108