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
351
$8.98M 0.05%
151,330
-13,604
352
$8.98M 0.05%
251,588
+123,005
353
$8.87M 0.05%
891,798
-427,278
354
$8.65M 0.05%
309,716
-8,621
355
$8.62M 0.05%
77,253
-33,684
356
$8.59M 0.05%
140,740
-22,896
357
$8.59M 0.05%
82,406
+37,257
358
$8.55M 0.05%
555,993
-10,023
359
$8.53M 0.05%
421,747
-27,725
360
$8.53M 0.05%
193,904
-25,999
361
$8.49M 0.05%
123,686
+17,752
362
$8.45M 0.04%
158,790
-68,168
363
$8.44M 0.04%
179,367
+2,233
364
$8.41M 0.04%
578,990
-8,960
365
$8.37M 0.04%
308,030
+13,073
366
$8.34M 0.04%
79,122
+1,063
367
$8.34M 0.04%
120,149
+1,739
368
$8.34M 0.04%
49,900
+5,464
369
$8.31M 0.04%
90,880
+13,632
370
$8.31M 0.04%
635,472
-3,376
371
$8.3M 0.04%
628,735
+438,164
372
$8.26M 0.04%
141,030
+2,862
373
$8.25M 0.04%
119,426
+24,399
374
$8.19M 0.04%
27,210
-1,095
375
$8.12M 0.04%
165,656
+42,513
13 14
15
16 17