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
376
$8.09M 0.04%
167,542
-52,141
377
$8.06M 0.04%
157,854
-3,339
378
$8.04M 0.04%
489,537
-6,852
379
$8.04M 0.04%
970,465
-19,662
380
$7.97M 0.04%
355,804
+25,728
381
$7.89M 0.04%
347,300
+1,835
382
$7.85M 0.04%
171,314
+3,115
383
$7.85M 0.04%
179,866
-64,540
384
$7.85M 0.04%
205,415
+31,136
385
$7.83M 0.04%
74,831
+11,332
386
$7.8M 0.04%
116,057
+10,670
387
$7.75M 0.04%
546,552
+358,416
388
$7.71M 0.04%
107,401
+6,314
389
$7.7M 0.04%
169,133
+16,210
390
$7.67M 0.04%
123,354
+22,876
391
$7.53M 0.04%
51,073
+2,757
392
$7.52M 0.04%
490,141
+14,618
393
$7.5M 0.04%
264,676
+21
394
$7.45M 0.04%
28,358
+2,091
395
$7.43M 0.04%
167,851
-2,581
396
$7.39M 0.04%
180,502
+13,501
397
$7.39M 0.04%
350,480
+55,429
398
$7.38M 0.04%
350,407
+19,759
399
$7.35M 0.04%
115,530
+3,069
400
$7.26M 0.04%
96,787
+2,406
14 15
16
17 18