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
301
$11.2M 0.06%
403,456
+34,792
302
$11.1M 0.06%
49,653
+1,802
303
$11.1M 0.06%
177,074
+83
304
$11M 0.06%
262,862
+196,548
305
$11M 0.06%
107,316
+50,559
306
$11M 0.06%
170,998
-15,541
307
$10.9M 0.06%
93,620
+14,714
308
$10.9M 0.06%
91,344
-1,342
309
$10.9M 0.06%
280,284
+29,793
310
$10.8M 0.06%
174,280
+23,766
311
$10.8M 0.06%
339,987
-36,026
312
$10.7M 0.06%
183,834
+13,039
313
$10.7M 0.06%
209,597
+105,723
314
$10.7M 0.06%
312,915
+13,925
315
$10.6M 0.06%
129,867
+16,558
316
$10.5M 0.06%
244,785
-21,998
317
$10.5M 0.06%
1,017,412
-31,873
318
$10.5M 0.06%
55,212
+21,490
319
$10.3M 0.05%
212,012
+20,746
320
$10.2M 0.05%
318,304
+5,417
321
$10.1M 0.05%
224,188
+111,732
322
$10.1M 0.05%
192,745
+21,208
323
$9.96M 0.05%
152,708
+24,432
324
$9.88M 0.05%
483,128
+718
325
$9.88M 0.05%
239,083
+78,918
11 12
13
14 15