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
1151
$1.1M 0.01%
55,114
-2,794
1152
$1.1M 0.01%
80,985
-3,220
1153
$1.1M 0.01%
65,858
-16,176
1154
$1.1M 0.01%
26,488
+3,133
1155
$1.09M 0.01%
15,442
+136
1156
$1.09M 0.01%
64,636
-2,932
1157
$1.09M 0.01%
48,810
+4,890
1158
$1.08M 0.01%
63,495
+1,422
1159
$1.08M 0.01%
23,585
+16,276
1160
$1.08M 0.01%
71,545
-226,203
1161
$1.07M 0.01%
14,015
-4,000
1162
$1.07M 0.01%
59,807
-17,267
1163
$1.07M 0.01%
57,114
+469
1164
$1.07M 0.01%
4,304
+110
1165
$1.07M 0.01%
14,115
+804
1166
$1.07M 0.01%
61,360
+23,914
1167
$1.06M 0.01%
77,042
-27,182
1168
$1.06M 0.01%
15,381
+1,224
1169
$1.06M 0.01%
37,613
-5,575
1170
$1.06M 0.01%
29,368
-11
1171
$1.06M 0.01%
35,953
+7,518
1172
$1.05M 0.01%
23,460
+11,694
1173
$1.05M 0.01%
12,314
-15,869
1174
$1.05M 0.01%
29,768
-3,565
1175
$1.05M 0.01%
90,620
+2,200
45 46
47
48 49