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
876
$1.89M 0.01%
36,401
-27,490
877
$1.89M 0.01%
86,444
-7,066
878
$1.89M 0.01%
226,343
+3,978
879
$1.88M 0.01%
184,686
+8,704
880
$1.87M 0.01%
85,953
-14,654
881
$1.87M 0.01%
141,779
-18,286
882
$1.87M 0.01%
17,290
+3,602
883
$1.87M 0.01%
57,749
+34,945
884
$1.87M 0.01%
209,906
+2,735
885
$1.86M 0.01%
131,900
+2,030
886
$1.85M 0.01%
48,935
-2,706
887
$1.85M 0.01%
114,293
-13,101
888
$1.84M 0.01%
21,637
+963
889
$1.84M 0.01%
49,767
-4,512
890
$1.83M 0.01%
35,832
+2,306
891
$1.83M 0.01%
162,807
+15,423
892
$1.83M 0.01%
31,684
+4,946
893
$1.82M 0.01%
89,373
-15,649
894
$1.82M 0.01%
52,592
-1,292
895
$1.81M 0.01%
134,829
+3,759
896
$1.81M 0.01%
66,533
-6,449
897
$1.81M 0.01%
11,307
-261
898
$1.8M 0.01%
50,322
+30
899
$1.8M 0.01%
84,428
+3,371
900
$1.8M 0.01%
18,385
-11,461
34 35
36
37 38