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
651
$3.05M 0.02%
60,626
+6,578
652
$3.04M 0.02%
103,178
-519
653
$3.01M 0.02%
155,481
-9,988
654
$3M 0.02%
251,554
-1,849
655
$2.99M 0.02%
247,955
-81,082
656
$2.99M 0.02%
238,343
+76,048
657
$2.99M 0.02%
169,507
+81,295
658
$2.98M 0.02%
40,583
+1,821
659
$2.98M 0.02%
63,501
+5,466
660
$2.98M 0.02%
113,125
+80
661
$2.98M 0.02%
157,411
-8,293
662
$2.94M 0.02%
52,288
+30,313
663
$2.94M 0.02%
155,825
+19,024
664
$2.93M 0.02%
39,418
-9,012
665
$2.93M 0.02%
161,111
-22,022
666
$2.92M 0.02%
94,170
-1,054
667
$2.91M 0.02%
55,521
-2,912
668
$2.9M 0.02%
81,284
-2,491
669
$2.9M 0.02%
157,319
-9,597
670
$2.9M 0.02%
102,653
-1,044
671
$2.89M 0.02%
15,775
-62
672
$2.89M 0.02%
37,270
+5,329
673
$2.88M 0.02%
186,330
+4,671
674
$2.88M 0.02%
29,121
-400
675
$2.87M 0.02%
113,093
-1,958
25 26
27
28 29