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
2851
– –
-2,170
2852
– –
-855
2853
– –
-17
2854
– –
-7,516
2855
– –
-468
2856
– –
-1,993
2857
– –
-16,930
2858
– –
-12,374
2859
– –
-3,545
2860
– –
-4,052
2861
– –
-7,428
2862
– –
-12,601
2863
– –
-8,771
2864
– –
-8,205
2865
– –
-10,958
2866
– –
-10,011
2867
– –
-7,786
2868
– –
-13,926
2869
– –
-7,599
2870
– –
-7,017
2871
– –
-9,400
2872
– –
-1,604
2873
– –
-4,211
2874
– –
-10,188
2875
– –
-3,760
112 113 114
115
116