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
101
$37.6M 0.2%
343,484
-38,587
102
$37M 0.2%
379,764
+30,186
103
$37M 0.2%
121
+14
104
$36.9M 0.2%
596,052
+11,670
105
$36.9M 0.2%
550,690
+16,417
106
$36.8M 0.2%
386,582
+30,164
107
$36.8M 0.2%
147,651
+4,022
108
$36.7M 0.19%
366,091
-17,340
109
$36.5M 0.19%
338,703
-1,319
110
$36.4M 0.19%
156,152
+19,058
111
$36.2M 0.19%
119,451
-1,846
112
$35.7M 0.19%
136,221
+10,216
113
$35.6M 0.19%
912,071
+197,770
114
$35.3M 0.19%
307,647
+15,363
115
$35M 0.19%
673,929
+7,250
116
$35M 0.19%
1,216,017
+262,492
117
$34.9M 0.19%
417,281
+11,158
118
$34.4M 0.18%
250,850
+1,888
119
$34.3M 0.18%
300,793
+7,144
120
$33.9M 0.18%
517,359
+15,239
121
$33M 0.18%
500,734
-11,410
122
$32.9M 0.17%
543,760
+139,801
123
$32.6M 0.17%
1,603,610
-39,365
124
$32.3M 0.17%
1,021,888
-67,754
125
$32.2M 0.17%
373,631
-2,696
3 4
5
6 7