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
476
$5.47M 0.03%
274,702
+16,955
477
$5.46M 0.03%
151,441
-63,160
478
$5.45M 0.03%
109,698
-1,912
479
$5.4M 0.03%
171,966
+52,824
480
$5.38M 0.03%
103,194
-10,951
481
$5.37M 0.03%
3,116
+227
482
$5.36M 0.03%
102,527
+1,559
483
$5.32M 0.03%
33,245
+3,707
484
$5.32M 0.03%
122,527
+3,986
485
$5.28M 0.03%
659,017
+4,920
486
$5.28M 0.03%
127,272
-84,857
487
$5.26M 0.03%
219,369
-32,059
488
$5.26M 0.03%
42,948
+2,057
489
$5.25M 0.03%
40,665
+2,019
490
$5.24M 0.03%
146,216
+95,722
491
$5.24M 0.03%
82,425
+5,832
492
$5.23M 0.03%
96,912
-4,359
493
$5.21M 0.03%
52,745
-1,271
494
$5.21M 0.03%
184,566
-27,186
495
$5.21M 0.03%
107,316
-8,400
496
$5.16M 0.03%
187,462
-51,278
497
$5.13M 0.03%
90,253
+3,485
498
$5.09M 0.03%
110,186
+3,668
499
$5.07M 0.03%
45,726
-631
500
$5.04M 0.03%
45,667
+2,558
18 19
20
21 22