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
401
$7.23M 0.04%
278,250
+31,560
402
$7.2M 0.04%
79,363
+4,688
403
$7.17M 0.04%
102,182
+159
404
$7.15M 0.04%
344,747
+179,913
405
$7.15M 0.04%
145,240
+106,320
406
$7.13M 0.04%
136,053
-34,019
407
$7.01M 0.04%
144,424
+8,970
408
$6.94M 0.04%
272,950
-43,320
409
$6.89M 0.04%
45,813
-825
410
$6.89M 0.04%
148,342
-3,055
411
$6.89M 0.04%
179,694
+46,347
412
$6.88M 0.04%
63,334
+767
413
$6.8M 0.04%
275,954
-6,122
414
$6.8M 0.04%
38,188
+13,269
415
$6.78M 0.04%
267,422
-109,307
416
$6.77M 0.04%
137,369
+7,094
417
$6.76M 0.04%
264,386
+234,468
418
$6.73M 0.04%
163,838
+13,004
419
$6.71M 0.04%
495,901
+118,239
420
$6.71M 0.04%
81,237
+6,620
421
$6.69M 0.04%
+42,887
422
$6.69M 0.04%
277,114
+25,291
423
$6.68M 0.04%
65,385
+15,226
424
$6.66M 0.04%
237,676
+5,976
425
$6.65M 0.04%
139,075
+3,345
15 16
17
18 19