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
576
$3.95M 0.02%
37,068
+987
577
$3.94M 0.02%
68,099
+2,764
578
$3.93M 0.02%
167,974
+14,043
579
$3.93M 0.02%
3,785
+216
580
$3.93M 0.02%
59,691
-4,367
581
$3.87M 0.02%
75,118
+3,730
582
$3.87M 0.02%
147,409
-204
583
$3.87M 0.02%
133,763
+666
584
$3.86M 0.02%
56,360
+79
585
$3.85M 0.02%
772,523
+19,170
586
$3.84M 0.02%
42,036
+31,950
587
$3.84M 0.02%
414,664
+90,566
588
$3.84M 0.02%
217,312
-10,371
589
$3.83M 0.02%
66,885
-199,840
590
$3.82M 0.02%
228,478
-53,298
591
$3.82M 0.02%
71,318
+5,091
592
$3.82M 0.02%
25,363
+50
593
$3.81M 0.02%
59,998
-1,359
594
$3.81M 0.02%
96,572
+6,501
595
$3.8M 0.02%
22,363
-487
596
$3.79M 0.02%
135,937
-79,484
597
$3.79M 0.02%
76,708
+11,186
598
$3.79M 0.02%
34,855
+601
599
$3.78M 0.02%
270,736
+4,368
600
$3.74M 0.02%
253,208
-3,072
22 23
24
25 26