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
2751
– –
-8,733
2752
$0 ﹤0.01%
13,203
-17
2753
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-9,769
2754
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-81,139
2755
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-199
2756
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-9,943
2757
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-6,003
2758
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-708
2759
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-104
2760
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-12,282
2761
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-7,897
2762
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-8,381
2763
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-10,970
2764
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-12,627
2765
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-3,638
2766
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-1,851
2767
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2768
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2769
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-12,503
2770
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-8,978
2771
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-504,301
2772
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-6,247
2773
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-5,456
2774
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-26,965
2775
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-9,020
109 110
111
112 113