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
776
$2.37M 0.01%
76,717
+21,339
777
$2.36M 0.01%
91,127
+60,203
778
$2.35M 0.01%
62,940
-5,886
779
$2.35M 0.01%
37,267
+2,788
780
$2.34M 0.01%
72,039
+19
781
$2.34M 0.01%
164,978
-17,258
782
$2.32M 0.01%
133,414
-8,362
783
$2.31M 0.01%
164,243
-18,552
784
$2.31M 0.01%
125,033
-6,736
785
$2.31M 0.01%
88,880
-16,726
786
$2.3M 0.01%
56,012
+80
787
$2.3M 0.01%
48,961
-3,769
788
$2.3M 0.01%
100,110
-540
789
$2.3M 0.01%
34,452
-255
790
$2.3M 0.01%
49,346
-1,744
791
$2.29M 0.01%
116,191
-16,231
792
$2.28M 0.01%
50,456
+9,188
793
$2.27M 0.01%
46,873
-1,783
794
$2.27M 0.01%
194,009
-64
795
$2.27M 0.01%
24,286
+7,086
796
$2.26M 0.01%
151,734
+19,013
797
$2.26M 0.01%
85,143
+39,910
798
$2.25M 0.01%
165,590
-36,540
799
$2.25M 0.01%
77,714
-26,375
800
$2.25M 0.01%
202,493
+1,847
30 31
32
33 34