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
626
$3.5M 0.02%
254,495
-5,461
627
$3.48M 0.02%
59,515
+37,448
628
$3.47M 0.02%
87,744
+80,043
629
$3.45M 0.02%
121,086
+20,294
630
$3.44M 0.02%
100,807
+15,052
631
$3.43M 0.02%
102,316
+5,964
632
$3.42M 0.02%
28,184
+2,177
633
$3.41M 0.02%
97,614
+2,426
634
$3.4M 0.02%
90,532
-36,471
635
$3.34M 0.02%
8,935
+997
636
$3.32M 0.02%
194,698
-5,176
637
$3.3M 0.02%
168,135
-40,203
638
$3.29M 0.02%
58,474
-15,006
639
$3.27M 0.02%
327,378
+28,770
640
$3.26M 0.02%
106,215
-144
641
$3.22M 0.02%
10,756
+3,691
642
$3.22M 0.02%
63,721
-50,067
643
$3.21M 0.02%
203,191
-2,555
644
$3.17M 0.02%
21,807
-1,147
645
$3.14M 0.02%
35,136
+1,776
646
$3.13M 0.02%
90,524
+30
647
$3.12M 0.02%
46,494
-441
648
$3.11M 0.02%
49,876
-2,742
649
$3.1M 0.02%
131,604
+17,252
650
$3.06M 0.02%
19,146
+1,880
24 25
26
27 28