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
851
$2.02M 0.01%
141,980
-36,737
852
$2.01M 0.01%
50,950
-16,321
853
$2.01M 0.01%
33,160
+7,001
854
$2M 0.01%
90,958
-35,891
855
$2M 0.01%
30,847
+6,970
856
$1.99M 0.01%
151,344
+4,544
857
$1.99M 0.01%
208,845
-28,783
858
$1.98M 0.01%
62,178
-2,999
859
$1.97M 0.01%
183,511
+6,351
860
$1.97M 0.01%
21,253
-1,629
861
$1.97M 0.01%
16,363
-3,936
862
$1.96M 0.01%
68,309
-41,458
863
$1.96M 0.01%
91,751
+17,278
864
$1.95M 0.01%
180,165
-4,742
865
$1.95M 0.01%
55,446
-2,845
866
$1.95M 0.01%
99,842
+10,397
867
$1.95M 0.01%
155,280
-51,821
868
$1.94M 0.01%
78,589
+8,693
869
$1.93M 0.01%
47,507
-7,135
870
$1.91M 0.01%
16,986
-90
871
$1.91M 0.01%
68,122
-8,330
872
$1.91M 0.01%
57,875
+11,070
873
$1.91M 0.01%
91,310
-15,492
874
$1.9M 0.01%
18,241
+416
875
$1.9M 0.01%
29,607
+473
33 34
35
36 37