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
801
$2.24M 0.01%
87,609
+45,806
802
$2.24M 0.01%
126,370
+5,680
803
$2.24M 0.01%
14,244
-4,264
804
$2.24M 0.01%
45,443
+9,857
805
$2.23M 0.01%
108,488
+4,415
806
$2.22M 0.01%
39,986
+11,710
807
$2.22M 0.01%
138,009
-3,555
808
$2.21M 0.01%
67,607
-78,852
809
$2.21M 0.01%
66,114
+15,226
810
$2.2M 0.01%
27,643
+2,041
811
$2.2M 0.01%
45,736
+726
812
$2.2M 0.01%
40,994
-2,184
813
$2.2M 0.01%
133,846
+10,369
814
$2.2M 0.01%
28,372
+1,060
815
$2.18M 0.01%
193,775
+5,270
816
$2.17M 0.01%
52,559
-22,069
817
$2.17M 0.01%
26,711
-533
818
$2.16M 0.01%
56,811
-2,592
819
$2.16M 0.01%
49,194
-764
820
$2.16M 0.01%
113,563
+13,148
821
$2.15M 0.01%
29,240
+1,044
822
$2.15M 0.01%
840,296
+67,631
823
$2.14M 0.01%
40,899
-5,249
824
$2.13M 0.01%
147,353
-10,093
825
$2.13M 0.01%
23,837
+5,033
31 32
33
34 35