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
1076
$1.25M 0.01%
74,182
-5,640
1077
$1.25M 0.01%
37,177
-16,289
1078
$1.25M 0.01%
84,127
-14,553
1079
$1.25M 0.01%
67,053
+1,253
1080
$1.24M 0.01%
49,463
-12,464
1081
$1.23M 0.01%
129,588
+1,935
1082
$1.23M 0.01%
92,579
+36,978
1083
$1.23M 0.01%
105,246
-24,812
1084
$1.23M 0.01%
21,695
-1,179
1085
$1.23M 0.01%
23,975
-2,077
1086
$1.23M 0.01%
9,350
-1,346
1087
$1.23M 0.01%
31,644
-2,441
1088
$1.23M 0.01%
39,921
+939
1089
$1.22M 0.01%
24,812
-507
1090
$1.22M 0.01%
31,109
+3,128
1091
$1.22M 0.01%
14,350
+885
1092
$1.22M 0.01%
405,240
+291,140
1093
$1.22M 0.01%
90,530
+5,500
1094
$1.22M 0.01%
4,708
+7
1095
$1.21M 0.01%
84,841
-19,087
1096
$1.21M 0.01%
14,563
-1,035
1097
$1.21M 0.01%
22,566
-602
1098
$1.21M 0.01%
7,966
+4
1099
$1.21M 0.01%
28,954
-8,247
1100
$1.21M 0.01%
41,017
+29,273
42 43
44
45 46