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
601
$3.74M 0.02%
73,569
+209
602
$3.74M 0.02%
41,242
+31,793
603
$3.73M 0.02%
74,818
+4,936
604
$3.72M 0.02%
147,106
-4,640
605
$3.71M 0.02%
244,892
-48,704
606
$3.7M 0.02%
22,049
+2,607
607
$3.7M 0.02%
306,565
+43,368
608
$3.7M 0.02%
46,844
+749
609
$3.69M 0.02%
130,880
+65,704
610
$3.68M 0.02%
68,118
+528
611
$3.68M 0.02%
30,340
+4,283
612
$3.67M 0.02%
55,842
-9,652
613
$3.65M 0.02%
180,871
+145,167
614
$3.64M 0.02%
138,145
+33,924
615
$3.64M 0.02%
233,496
-107,473
616
$3.6M 0.02%
149,886
-180,356
617
$3.6M 0.02%
85,291
+10,629
618
$3.56M 0.02%
106,739
+13,716
619
$3.56M 0.02%
66,055
+20,447
620
$3.53M 0.02%
113,439
-9,038
621
$3.53M 0.02%
54,024
-2,666
622
$3.53M 0.02%
69,415
+76
623
$3.52M 0.02%
50,312
-53
624
$3.51M 0.02%
75,840
+4,236
625
$3.51M 0.02%
35,132
+3,333
23 24
25
26 27