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
701
$2.71M 0.01%
44,302
+921
702
$2.71M 0.01%
91,120
+20,841
703
$2.71M 0.01%
52,559
+733
704
$2.7M 0.01%
101,392
-44,407
705
$2.7M 0.01%
91,206
-43,598
706
$2.68M 0.01%
409,138
-28,941
707
$2.68M 0.01%
108,904
+38,744
708
$2.67M 0.01%
24,640
+12,546
709
$2.66M 0.01%
75,288
+6,083
710
$2.66M 0.01%
175,599
+9,816
711
$2.65M 0.01%
46,698
-35,021
712
$2.65M 0.01%
167,406
-265
713
$2.65M 0.01%
82,268
+1,742
714
$2.64M 0.01%
63,603
-7,800
715
$2.64M 0.01%
44,573
+1,134
716
$2.63M 0.01%
51,848
+19,051
717
$2.62M 0.01%
34,027
-30,666
718
$2.62M 0.01%
254,032
-65,127
719
$2.61M 0.01%
81,055
-13,094
720
$2.6M 0.01%
52,814
+20,899
721
$2.59M 0.01%
96,055
+1,572
722
$2.59M 0.01%
57,874
+7,339
723
$2.58M 0.01%
45,469
-3,861
724
$2.58M 0.01%
15,598
+150
725
$2.57M 0.01%
25,066
+756
27 28
29
30 31