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
51
$81M 0.43%
471,278
+14,667
52
$78M 0.41%
845,754
+58,391
53
$77.7M 0.41%
1,165,225
+70,652
54
$77.1M 0.41%
1,057,771
-29,747
55
$75.2M 0.4%
686,170
+5,506
56
$75M 0.4%
1,518,684
+134,037
57
$73.9M 0.39%
1,426,620
+61,180
58
$73.8M 0.39%
1,582,209
+133,759
59
$73.4M 0.39%
1,526,241
+32,872
60
$72.7M 0.39%
1,392,120
+100,240
61
$72.7M 0.39%
725,398
+100,516
62
$71.9M 0.38%
544,875
+32,080
63
$70M 0.37%
394,315
+14,420
64
$68.4M 0.36%
618,703
+11,682
65
$66.8M 0.35%
498,762
-73,382
66
$66.1M 0.35%
2,681,205
+127,780
67
$63.8M 0.34%
1,472,918
+13,075
68
$63.7M 0.34%
804,101
+136,819
69
$63.3M 0.34%
521,801
+101,324
70
$61.8M 0.33%
471,739
-39,799
71
$61.3M 0.33%
2,958,913
+290,926
72
$60.3M 0.32%
1,760,861
-224,375
73
$57.8M 0.31%
647,540
+4,353
74
$57.8M 0.31%
542,809
-53,371
75
$57.4M 0.3%
1,729,537
+233,554
1 2
3
4 5