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
926
$1.69M 0.01%
98,571
+1,170
927
$1.69M 0.01%
13,852
-1,343
928
$1.69M 0.01%
125,245
+14,617
929
$1.69M 0.01%
57,583
-2,533
930
$1.68M 0.01%
35,096
+3,650
931
$1.68M 0.01%
104,041
+8,640
932
$1.68M 0.01%
22,960
-902
933
$1.68M 0.01%
12,894
+2,347
934
$1.68M 0.01%
42,310
-817
935
$1.68M 0.01%
5,932
-146
936
$1.67M 0.01%
63,388
-6,414
937
$1.67M 0.01%
28,712
-189
938
$1.67M 0.01%
37,817
+770
939
$1.67M 0.01%
70,817
+6,226
940
$1.66M 0.01%
60,821
+9,383
941
$1.66M 0.01%
60,865
+47,808
942
$1.66M 0.01%
38,913
+9,031
943
$1.66M 0.01%
52,871
-31,905
944
$1.66M 0.01%
37,877
-5,651
945
$1.66M 0.01%
198,648
-1,184
946
$1.65M 0.01%
103,940
+5,512
947
$1.65M 0.01%
158,683
+67,395
948
$1.64M 0.01%
122,693
-168,758
949
$1.63M 0.01%
55,015
-3,626
950
$1.63M 0.01%
+2,742
36 37
38
39 40