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
901
$1.79M 0.01%
382,121
-99,500
902
$1.79M 0.01%
44,824
+3,152
903
$1.79M 0.01%
19,128
-985
904
$1.79M 0.01%
87,175
+13,111
905
$1.78M 0.01%
88,091
-12,797
906
$1.78M 0.01%
5,476
+1,881
907
$1.77M 0.01%
26,279
+2,709
908
$1.77M 0.01%
127,869
+1,012
909
$1.77M 0.01%
19,066
+938
910
$1.77M 0.01%
18,360
-1,321
911
$1.76M 0.01%
52,175
-38,462
912
$1.76M 0.01%
35,714
-6,636
913
$1.76M 0.01%
267,454
-63,747
914
$1.76M 0.01%
15,129
-98
915
$1.75M 0.01%
43,190
+12
916
$1.74M 0.01%
58,304
+3,587
917
$1.74M 0.01%
38,727
-6,157
918
$1.73M 0.01%
42,053
+38,080
919
$1.73M 0.01%
88,529
+11,478
920
$1.73M 0.01%
158,802
+1,881
921
$1.72M 0.01%
27,259
+5,986
922
$1.71M 0.01%
15,441
-2,534
923
$1.71M 0.01%
63,593
+7,563
924
$1.7M 0.01%
56,217
+6,474
925
$1.7M 0.01%
101,765
-13,775
35 36
37
38 39