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 6.22%
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
2701
– –
-10,188
2702
– –
-3,760
2703
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-3,356
2704
– –
-26,000
2705
– –
-5,139
2706
– –
-626
2707
– –
-10,995
2708
– –
-7,976
2709
– –
-100,066
2710
– –
-87,309
2711
– –
-9,413
2712
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-206,274
2713
– –
-52,954
2714
– –
-63,170
2715
– –
-74,934
2716
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-720,838
2717
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-5,118
2718
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-19,640
2719
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-100,445
2720
– –
-48,448
2721
– –
-10,684
2722
– –
-14,175
2723
– –
-18,110
2724
– –
-7,096
2725
– –
-10,315
107 108
109
110 111