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
1251
$928K ﹤0.01%
71,632
-9,126
1252
$926K ﹤0.01%
24,014
+2,226
1253
$923K ﹤0.01%
71,341
-12,612
1254
$920K ﹤0.01%
19,269
-6,286
1255
$919K ﹤0.01%
16,095
+1,225
1256
$918K ﹤0.01%
31,415
-14,772
1257
$917K ﹤0.01%
26,467
-10,466
1258
$915K ﹤0.01%
51,431
-4,545
1259
$915K ﹤0.01%
22,121
+121
1260
$912K ﹤0.01%
14,540
+508
1261
$910K ﹤0.01%
8,035
+715
1262
$909K ﹤0.01%
21,556
-3,551
1263
$906K ﹤0.01%
35,271
-1,306
1264
$905K ﹤0.01%
51,927
+11,441
1265
$904K ﹤0.01%
5,113
+78
1266
$903K ﹤0.01%
13,159
+316
1267
$897K ﹤0.01%
29,614
+1,410
1268
$897K ﹤0.01%
28,860
-9,988
1269
$895K ﹤0.01%
90,987
-823
1270
$895K ﹤0.01%
70,240
-2,701
1271
$893K ﹤0.01%
110,089
+9,882
1272
$892K ﹤0.01%
24,641
+7,751
1273
$892K ﹤0.01%
10,084
+19
1274
$889K ﹤0.01%
70,715
+18,805
1275
$887K ﹤0.01%
34,761
-19,923
49 50
51
52 53