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
951
$1.63M 0.01%
77,518
-171
952
$1.63M 0.01%
65,674
+11,635
953
$1.62M 0.01%
57,193
-14,377
954
$1.62M 0.01%
21,877
+3,180
955
$1.62M 0.01%
51,289
-28,094
956
$1.61M 0.01%
21,982
-636
957
$1.6M 0.01%
46,646
+2,404
958
$1.6M 0.01%
19,405
+2,785
959
$1.6M 0.01%
73,684
-76
960
$1.59M 0.01%
1,264
+81
961
$1.59M 0.01%
430,831
-265,484
962
$1.59M 0.01%
21,493
-599
963
$1.59M 0.01%
76,646
-2,116
964
$1.59M 0.01%
61,602
+51,569
965
$1.59M 0.01%
47,806
+4,230
966
$1.58M 0.01%
86,832
+19,355
967
$1.58M 0.01%
53,270
+7,907
968
$1.58M 0.01%
39,450
+18,013
969
$1.58M 0.01%
39,712
+25,790
970
$1.58M 0.01%
18,814
-2,548
971
$1.57M 0.01%
36,138
+1,037
972
$1.56M 0.01%
44,973
-2,928
973
$1.54M 0.01%
7,371
-789
974
$1.53M 0.01%
76,368
+6,868
975
$1.52M 0.01%
15,140
+3,122
37 38
39
40 41