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
1201
$998K 0.01%
10,027
+326
1202
$998K 0.01%
+13,389
1203
$996K 0.01%
24,838
+5,761
1204
$996K 0.01%
13,423
-96
1205
$995K 0.01%
180,744
+27,875
1206
$994K 0.01%
56,929
-2,344
1207
$993K 0.01%
16,020
-135
1208
$990K 0.01%
48,999
-27,518
1209
$989K 0.01%
12,598
-666
1210
$983K 0.01%
20,562
+3,198
1211
$983K 0.01%
18,511
+341
1212
$982K 0.01%
9,006
-217
1213
$981K 0.01%
39,807
+2,000
1214
$979K 0.01%
35,195
+5,318
1215
$979K 0.01%
49,580
+494
1216
$977K 0.01%
10,498
-93
1217
$973K 0.01%
7,569
-665
1218
$967K 0.01%
22,164
+9,376
1219
$967K 0.01%
46,644
1220
$966K 0.01%
21,085
+6,372
1221
$965K 0.01%
5,496
+232
1222
$964K 0.01%
13,558
+2,001
1223
$962K 0.01%
65,462
+2,548
1224
$961K 0.01%
90,069
-5,509
1225
$961K 0.01%
23,712
+13,652
47 48
49
50 51