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
726
$2.56M 0.01%
29,275
-6,727
727
$2.56M 0.01%
74,199
+2,923
728
$2.56M 0.01%
22,218
+4,290
729
$2.55M 0.01%
86,960
+7,183
730
$2.55M 0.01%
59,262
+712
731
$2.55M 0.01%
22,269
+1
732
$2.54M 0.01%
79,227
+16,297
733
$2.54M 0.01%
78,436
+14,190
734
$2.54M 0.01%
140,517
+9,528
735
$2.54M 0.01%
43,864
-5,812
736
$2.54M 0.01%
56,960
+1,553
737
$2.54M 0.01%
112,608
-1,301
738
$2.54M 0.01%
22,416
+300
739
$2.53M 0.01%
47,387
-7,988
740
$2.52M 0.01%
59,175
+43,337
741
$2.52M 0.01%
137,725
-2,318
742
$2.51M 0.01%
175,210
+1,237
743
$2.51M 0.01%
51,799
+699
744
$2.51M 0.01%
27,774
-3,597
745
$2.5M 0.01%
31,768
+3,994
746
$2.49M 0.01%
50,225
-3,260
747
$2.49M 0.01%
131,184
-369
748
$2.49M 0.01%
90,082
-648
749
$2.48M 0.01%
74,946
-11,074
750
$2.48M 0.01%
24,214
+9,365
28 29
30
31 32