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
26
$144M 0.77%
3,788,423
+109,443
27
$138M 0.73%
3,657,356
-15,188
28
$127M 0.67%
2,421,246
+265,000
29
$126M 0.67%
1,170,748
+26,290
30
$126M 0.67%
5,839,017
+83,357
31
$124M 0.66%
2,178,133
+156,830
32
$120M 0.64%
1,308,518
+33,457
33
$118M 0.63%
2,851,157
+14,561
34
$106M 0.57%
2,060,788
-13,349
35
$100M 0.53%
597,497
+12,297
36
$97.2M 0.52%
703,740
+77,353
37
$95.3M 0.51%
1,732,033
+80,483
38
$94.4M 0.5%
1,032,600
-78,664
39
$93M 0.49%
854,514
+34,694
40
$92.9M 0.49%
951,757
+71,827
41
$92.3M 0.49%
846,358
+216,538
42
$90.9M 0.48%
1,015,383
+110,332
43
$89M 0.47%
674,489
-44,992
44
$87.6M 0.47%
1,123,757
-44,108
45
$86M 0.46%
1,463,916
+178,090
46
$85.1M 0.45%
263,995
+12,389
47
$84.2M 0.45%
1,937,048
+63,716
48
$83.7M 0.44%
1,782,551
+20,944
49
$83.5M 0.44%
825,679
+42,660
50
$81.7M 0.43%
862,667
+25,213
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