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
2776
– –
0
2777
– –
-38,100
2778
– –
-796
2779
– –
-8,373
2780
– –
-81,139
2781
– –
-199
2782
– –
-9,943
2783
– –
-6,003
2784
– –
-708
2785
– –
-104
2786
– –
-12,282
2787
– –
-7,897
2788
– –
-5,604
2789
– –
-4,624
2790
– –
-5,659
2791
– –
-3,239
2792
– –
-8,381
2793
– –
-10,970
2794
– –
-12,627
2795
– –
-3,638
2796
– –
-1,851
2797
– –
-4,547
2798
– –
-5,399
2799
– –
-12,503
2800
– –
-8,978
110 111
112
113 114