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
76
$56.3M 0.3%
1,189,418
+22,139
77
$54.5M 0.29%
501,190
+21,469
78
$49.7M 0.26%
255,077
+7,721
79
$48.6M 0.26%
651,508
-24,160
80
$47.8M 0.25%
299,995
+17,261
81
$47.5M 0.25%
1,041,383
-22,661
82
$47.4M 0.25%
1,000,853
-112,162
83
$46M 0.24%
1,483,050
+55,029
84
$44.7M 0.24%
1,537,802
+67,804
85
$43.9M 0.23%
1,843,712
-146,966
86
$43.6M 0.23%
558,863
-6,592
87
$43.1M 0.23%
511,061
+9,153
88
$42.9M 0.23%
923,279
-105,865
89
$42.4M 0.23%
782,258
+6,012
90
$41.8M 0.22%
1,501,248
-120,762
91
$41.2M 0.22%
510,566
-81,288
92
$41M 0.22%
869,093
-101,503
93
$40.6M 0.22%
356,047
-475
94
$40.4M 0.21%
198,095
+9,829
95
$40.2M 0.21%
316,192
+3,280
96
$39.7M 0.21%
548,809
-108,173
97
$39.5M 0.21%
885,893
+21,420
98
$38.9M 0.21%
582,580
+56,627
99
$38M 0.2%
794,780
-47,004
100
$37.8M 0.2%
315,477
+2,968
2 3
4
5 6