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
1276
$886K ﹤0.01%
32,719
+193
1277
$884K ﹤0.01%
12,357
-2
1278
$884K ﹤0.01%
5,147
+560
1279
$883K ﹤0.01%
151,805
+69,601
1280
$881K ﹤0.01%
17,203
+1,666
1281
$881K ﹤0.01%
205,336
-69,680
1282
$880K ﹤0.01%
15,470
-158
1283
$879K ﹤0.01%
26,662
+449
1284
$876K ﹤0.01%
35,229
+2,613
1285
$875K ﹤0.01%
28,701
-2,869
1286
$875K ﹤0.01%
22,368
-312
1287
$874K ﹤0.01%
34,453
-159
1288
$873K ﹤0.01%
11,298
1289
$872K ﹤0.01%
19,839
-5,456
1290
$869K ﹤0.01%
32,706
+2,206
1291
$867K ﹤0.01%
97,980
+546
1292
$865K ﹤0.01%
3,036
+259
1293
$864K ﹤0.01%
13,588
+104
1294
$864K ﹤0.01%
23,144
-21,042
1295
$863K ﹤0.01%
44,826
+5,231
1296
$860K ﹤0.01%
14,586
-17,585
1297
$860K ﹤0.01%
29,073
+9,511
1298
$859K ﹤0.01%
8,377
+543
1299
$858K ﹤0.01%
+23,524
1300
$857K ﹤0.01%
12,665
+143
50 51
52
53 54