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
676
$2.87M 0.02%
170,583
-14,198
677
$2.86M 0.02%
182,978
-1,390
678
$2.85M 0.02%
26,375
+427
679
$2.85M 0.02%
205,570
+44,580
680
$2.84M 0.02%
123,505
+1,893
681
$2.83M 0.02%
111,822
+1,104
682
$2.83M 0.02%
75,295
+53,863
683
$2.82M 0.02%
1,159
-19
684
$2.81M 0.01%
82,049
-28,416
685
$2.81M 0.01%
86,639
-2,101
686
$2.81M 0.01%
63,219
+490
687
$2.79M 0.01%
56,344
+474
688
$2.79M 0.01%
96,728
-7,236
689
$2.77M 0.01%
9,673
+821
690
$2.77M 0.01%
61,743
+397
691
$2.76M 0.01%
18,524
+28
692
$2.76M 0.01%
310,807
+7,278
693
$2.76M 0.01%
+104,196
694
$2.75M 0.01%
64,998
+2,432
695
$2.75M 0.01%
259,460
-2,290
696
$2.74M 0.01%
83,855
-4,139
697
$2.74M 0.01%
229,669
-9,764
698
$2.74M 0.01%
38,028
+1,319
699
$2.73M 0.01%
58,690
-1,728
700
$2.73M 0.01%
39,298
26 27
28
29 30