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
2851
– –
-7,459
2852
– –
-33,934
2853
– –
-10,352
2854
– –
-7,508
2855
– –
-11,115
2856
– –
-4,551
2857
– –
-15,017
2858
– –
-5,342
2859
– –
-12,719
2860
– –
-2,558
2861
– –
-4,519
2862
– –
-8,492
2863
– –
-5,316
2864
– –
-26,908
2865
– –
-1,446
2866
– –
-2,533
2867
– –
-10,773
2868
– –
-19,090
2869
– –
-59,816
2870
– –
-4,418
2871
– –
-4,509
2872
– –
-7,534
2873
– –
-4,657
2874
– –
-760
2875
– –
-3,535
112 113 114
115
116