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
1176
$1.05M 0.01%
37,840
+2,470
1177
$1.05M 0.01%
13,053
-1,832
1178
$1.04M 0.01%
37,395
-10,585
1179
$1.04M 0.01%
38,571
-4,692
1180
$1.04M 0.01%
55,375
-1,545
1181
$1.03M 0.01%
42,816
+9,777
1182
$1.03M 0.01%
1,230
1183
$1.03M 0.01%
32,058
+9,675
1184
$1.03M 0.01%
34,323
-1,388
1185
$1.03M 0.01%
21,750
-1,500
1186
$1.03M 0.01%
99,399
+29,035
1187
$1.03M 0.01%
17,459
+1,097
1188
$1.02M 0.01%
24,207
+54
1189
$1.02M 0.01%
18,927
+792
1190
$1.02M 0.01%
42,767
+3,725
1191
$1.02M 0.01%
60,702
+20,444
1192
$1.01M 0.01%
16,863
+5,170
1193
$1.01M 0.01%
25,252
+694
1194
$1.01M 0.01%
27,593
+1,714
1195
$1.01M 0.01%
27,642
+2,521
1196
$1.01M 0.01%
43,222
-2,857
1197
$1M 0.01%
14,907
-829
1198
$1M 0.01%
34,258
+10,697
1199
$1M 0.01%
36,064
+51
1200
$999K 0.01%
4,082
+840
46 47
48
49 50