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
501
$5.04M 0.03%
131,433
-122,405
502
$5.03M 0.03%
796,473
+16,028
503
$5M 0.03%
262,702
-4,970
504
$4.96M 0.03%
52,812
+5,902
505
$4.96M 0.03%
149,048
+902
506
$4.93M 0.03%
137,706
+14,097
507
$4.93M 0.03%
360,095
+4,319
508
$4.92M 0.03%
114,394
-4,153
509
$4.89M 0.03%
56,101
+6,458
510
$4.86M 0.03%
172,293
-4,733
511
$4.8M 0.03%
25,784
+3,572
512
$4.77M 0.03%
43,201
-12
513
$4.75M 0.03%
72,803
+3,923
514
$4.72M 0.03%
124,281
+386
515
$4.7M 0.03%
186,488
-396
516
$4.7M 0.02%
485,321
+14,069
517
$4.67M 0.02%
226,874
+70,299
518
$4.67M 0.02%
116,363
-14,307
519
$4.66M 0.02%
198,043
-15,170
520
$4.63M 0.02%
81,150
-4,207
521
$4.62M 0.02%
98,748
-2,854
522
$4.6M 0.02%
172,810
+7,180
523
$4.54M 0.02%
196,936
+6,928
524
$4.49M 0.02%
76,178
+11,933
525
$4.48M 0.02%
105,042
+11,437
19 20
21
22 23