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
326
$9.85M 0.05%
172,572
+5,195
327
$9.77M 0.05%
218,467
+7,943
328
$9.74M 0.05%
261,861
+35,384
329
$9.7M 0.05%
151,338
+3,869
330
$9.68M 0.05%
218,066
-123,019
331
$9.61M 0.05%
104,568
-416
332
$9.52M 0.05%
194,196
-10,775
333
$9.47M 0.05%
136,774
+21,907
334
$9.47M 0.05%
236,920
+19,120
335
$9.46M 0.05%
311,388
+22,113
336
$9.43M 0.05%
196,757
+21,842
337
$9.43M 0.05%
447,549
+223,718
338
$9.36M 0.05%
79,905
-231,565
339
$9.35M 0.05%
98,273
-13,859
340
$9.34M 0.05%
263,301
+233,343
341
$9.34M 0.05%
520,152
-46,746
342
$9.33M 0.05%
280,314
+25,842
343
$9.29M 0.05%
166,102
+3,712
344
$9.28M 0.05%
358,028
+328
345
$9.27M 0.05%
481,556
+14,482
346
$9.24M 0.05%
153,146
+6,473
347
$9.23M 0.05%
224,287
+26,612
348
$9.07M 0.05%
105,712
-944
349
$9.07M 0.05%
151,375
-3,817
350
$9.03M 0.05%
67,576
-3,153
12 13
14
15 16