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
2651
– –
-144,913
2652
– –
-21,297
2653
– –
-19,577
2654
– –
-25,509
2655
– –
-5,693
2656
– –
-62,904
2657
– –
-110,063
2658
– –
-13,824
2659
– –
-31,630
2660
– –
-24,252
2661
– –
-27,433
2662
– –
-53,226
2663
– –
-2,919
2664
– –
-4,330
2665
– –
-5,467
2666
– –
-5,091
2667
– –
-4,138
2668
– –
0
2669
– –
-38,100
2670
– –
-796
2671
– –
-8,373
2672
– –
-5,604
2673
– –
-4,624
2674
– –
-5,659
2675
– –
-3,239
105 106
107
108 109