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
451
$6.05M 0.03%
210,938
+2,968
452
$6.02M 0.03%
275,498
-15,669
453
$5.99M 0.03%
183,102
-11,806
454
$5.94M 0.03%
63,588
-4,432
455
$5.92M 0.03%
144,129
-7,938
456
$5.91M 0.03%
126,755
-258
457
$5.9M 0.03%
202,234
+4,607
458
$5.89M 0.03%
149,848
-762
459
$5.86M 0.03%
147,688
+28,373
460
$5.84M 0.03%
114,840
+32,623
461
$5.82M 0.03%
472,453
-115,940
462
$5.78M 0.03%
28,540
+1,485
463
$5.7M 0.03%
177,775
+18,304
464
$5.7M 0.03%
119,036
-3,522
465
$5.69M 0.03%
198,762
+7,326
466
$5.68M 0.03%
227,518
+100,774
467
$5.68M 0.03%
35,790
+557
468
$5.66M 0.03%
41,900
+8,147
469
$5.65M 0.03%
160,670
-2,580
470
$5.63M 0.03%
1,736,848
+1,721,488
471
$5.61M 0.03%
117,989
-596
472
$5.6M 0.03%
74,758
-1,481
473
$5.6M 0.03%
149,385
+72,611
474
$5.55M 0.03%
626,461
-15,052
475
$5.55M 0.03%
64,847
+1,770
17 18
19
20 21