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
826
$2.12M 0.01%
39,711
+4,075
827
$2.11M 0.01%
36,076
-2,459
828
$2.1M 0.01%
27,866
-665
829
$2.1M 0.01%
35,863
+1,368
830
$2.1M 0.01%
50,164
+2,436
831
$2.1M 0.01%
129,774
-59
832
$2.1M 0.01%
21,518
+2,412
833
$2.09M 0.01%
280,610
-37,706
834
$2.09M 0.01%
217,357
+1,471
835
$2.09M 0.01%
130,161
-4,104
836
$2.08M 0.01%
22,864
+3,975
837
$2.08M 0.01%
38,992
-699
838
$2.08M 0.01%
38,443
+2,380
839
$2.08M 0.01%
47,321
-5,676
840
$2.07M 0.01%
223,448
-2,686
841
$2.07M 0.01%
164,008
+5,371
842
$2.07M 0.01%
102,286
-783
843
$2.07M 0.01%
53,630
-4,746
844
$2.05M 0.01%
14,311
+694
845
$2.05M 0.01%
35,722
+1,669
846
$2.04M 0.01%
38,802
+7,472
847
$2.04M 0.01%
31,964
-18,212
848
$2.04M 0.01%
31,301
+4,068
849
$2.03M 0.01%
38,089
+473
850
$2.02M 0.01%
99,033
+5,450
32 33
34
35 36