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
1126
$1.15M 0.01%
111,278
-31,094
1127
$1.15M 0.01%
31,298
-85
1128
$1.15M 0.01%
92,417
-13,031
1129
$1.14M 0.01%
121,077
-6,782
1130
$1.14M 0.01%
36,705
+2,668
1131
$1.13M 0.01%
28,939
+1,203
1132
$1.13M 0.01%
16,652
-608
1133
$1.13M 0.01%
41,951
+540
1134
$1.13M 0.01%
22,657
-968
1135
$1.13M 0.01%
11,827
+2,039
1136
$1.13M 0.01%
46,342
+7,209
1137
$1.13M 0.01%
83,281
-9,911
1138
$1.12M 0.01%
76,151
+2,122
1139
$1.12M 0.01%
27,192
-8,808
1140
$1.12M 0.01%
23,353
-5,535
1141
$1.12M 0.01%
26,376
+785
1142
$1.12M 0.01%
48,523
+3,809
1143
$1.11M 0.01%
21,321
-4,380
1144
$1.11M 0.01%
47,163
+22,356
1145
$1.11M 0.01%
34,219
-9,974
1146
$1.11M 0.01%
22,295
-7,457
1147
$1.11M 0.01%
105,332
-23,769
1148
$1.11M 0.01%
43,594
+3,216
1149
$1.1M 0.01%
40,050
-17,271
1150
$1.1M 0.01%
66,980
-751
44 45
46
47 48