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
426
$6.63M 0.04%
98,814
+4,850
427
$6.59M 0.04%
61,516
-1,911
428
$6.58M 0.03%
202,007
+41,577
429
$6.57M 0.03%
188,462
+160,694
430
$6.48M 0.03%
24,128
+3,974
431
$6.43M 0.03%
85,066
-16,435
432
$6.4M 0.03%
615,510
+4,054
433
$6.4M 0.03%
63,524
+10,004
434
$6.39M 0.03%
160,468
-11,894
435
$6.34M 0.03%
53,834
+5,164
436
$6.34M 0.03%
107,390
+6,553
437
$6.32M 0.03%
82,162
-120
438
$6.29M 0.03%
281,675
-2,911
439
$6.27M 0.03%
116,599
+26,349
440
$6.27M 0.03%
248,722
+73,764
441
$6.25M 0.03%
89,832
+2,324
442
$6.25M 0.03%
127,394
+2,858
443
$6.18M 0.03%
93,939
+2,130
444
$6.17M 0.03%
38,649
+9,699
445
$6.14M 0.03%
100,089
+10,377
446
$6.13M 0.03%
51,224
-10,652
447
$6.12M 0.03%
224,789
+10,368
448
$6.1M 0.03%
205,641
+139,336
449
$6.09M 0.03%
195,535
-54,403
450
$6.07M 0.03%
45,397
-5,192
16 17
18
19 20