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
551
$4.18M 0.02%
176,884
+24,178
552
$4.17M 0.02%
138,546
+8,567
553
$4.16M 0.02%
288,593
-5,544
554
$4.16M 0.02%
41,307
+224
555
$4.15M 0.02%
139,888
-825
556
$4.15M 0.02%
49,896
+2,572
557
$4.14M 0.02%
73,076
-29,025
558
$4.14M 0.02%
293,655
+502
559
$4.13M 0.02%
28,421
-3,494
560
$4.12M 0.02%
59,574
+3,582
561
$4.12M 0.02%
345,482
+26,393
562
$4.11M 0.02%
154,714
+37,605
563
$4.11M 0.02%
96,976
+8,828
564
$4.09M 0.02%
134,053
+14,726
565
$4.08M 0.02%
81,005
+1,839
566
$4.04M 0.02%
119,861
-1,370
567
$4.03M 0.02%
78,489
+6,113
568
$4.02M 0.02%
62,697
+22,268
569
$4.02M 0.02%
171,508
+25,570
570
$4.02M 0.02%
111,692
-1,920
571
$4.01M 0.02%
168,290
+8,227
572
$3.98M 0.02%
156,972
+42,217
573
$3.97M 0.02%
55,502
+10,065
574
$3.96M 0.02%
59,057
-2,441
575
$3.95M 0.02%
53,306
+7,065
21 22
23
24 25