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
1001
$1.42M 0.01%
13,400
-4,367
1002
$1.42M 0.01%
128,582
+3,940
1003
$1.42M 0.01%
40,815
+800
1004
$1.41M 0.01%
78,504
-2,180
1005
$1.41M 0.01%
163,500
-16,350
1006
$1.41M 0.01%
61,718
+9,566
1007
$1.41M 0.01%
46,880
+2,674
1008
$1.41M 0.01%
98,265
+35,150
1009
$1.41M 0.01%
23,105
-380
1010
$1.4M 0.01%
64,293
+13,855
1011
$1.39M 0.01%
45,113
-51,613
1012
$1.39M 0.01%
57,421
+2,548
1013
$1.39M 0.01%
12,302
-76
1014
$1.39M 0.01%
37,676
+3,064
1015
$1.39M 0.01%
17,103
+2
1016
$1.39M 0.01%
29,330
-7,082
1017
$1.38M 0.01%
38,149
-1
1018
$1.38M 0.01%
11,904
-3,629
1019
$1.38M 0.01%
55,288
+7,425
1020
$1.38M 0.01%
37,050
-1,504
1021
$1.37M 0.01%
47,947
+34,138
1022
$1.37M 0.01%
143,124
+15,514
1023
$1.37M 0.01%
29,978
+1,489
1024
$1.37M 0.01%
59,927
+998
1025
$1.36M 0.01%
29,404
+22,913
39 40
41
42 43