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
751
$2.48M 0.01%
38,610
+1,176
752
$2.48M 0.01%
160,924
-23,357
753
$2.48M 0.01%
106,715
-6,332
754
$2.48M 0.01%
27,565
+919
755
$2.47M 0.01%
65,272
+748
756
$2.46M 0.01%
58,488
+1,208
757
$2.45M 0.01%
139,502
-1,895
758
$2.44M 0.01%
40,531
+3,452
759
$2.44M 0.01%
27,724
-2,208
760
$2.44M 0.01%
99,172
+5,470
761
$2.44M 0.01%
75,240
+35,130
762
$2.44M 0.01%
46,033
+25,017
763
$2.43M 0.01%
194,004
+4,204
764
$2.42M 0.01%
163,781
-9,410
765
$2.41M 0.01%
117,205
-1,382
766
$2.41M 0.01%
+69,194
767
$2.4M 0.01%
8,999
+378
768
$2.4M 0.01%
40,620
-822
769
$2.39M 0.01%
137,974
+20,008
770
$2.39M 0.01%
+47,990
771
$2.38M 0.01%
138,419
-18,442
772
$2.38M 0.01%
55,181
-645
773
$2.37M 0.01%
41,798
-3,247
774
$2.37M 0.01%
79,510
-4,892
775
$2.37M 0.01%
47,968
+25,646
29 30
31
32 33