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
1326
$824K ﹤0.01%
9,874
+1,087
1327
$823K ﹤0.01%
42,794
+11,236
1328
$823K ﹤0.01%
8,850
-4,363
1329
$822K ﹤0.01%
29,471
+3,770
1330
$821K ﹤0.01%
17,453
+171
1331
$811K ﹤0.01%
105,584
+30,367
1332
$811K ﹤0.01%
15,837
+3,559
1333
$810K ﹤0.01%
15,237
-1,974
1334
$809K ﹤0.01%
15,990
-47,380
1335
$804K ﹤0.01%
59,921
+2,493
1336
$802K ﹤0.01%
22,490
+652
1337
$802K ﹤0.01%
91,115
-4,998
1338
$801K ﹤0.01%
21,209
+1,830
1339
$801K ﹤0.01%
8,100
-1,121
1340
$801K ﹤0.01%
7,643
+281
1341
$799K ﹤0.01%
34,300
-3,365
1342
$798K ﹤0.01%
16,794
+74
1343
$795K ﹤0.01%
31,368
+1,237
1344
$794K ﹤0.01%
24,881
-6
1345
$794K ﹤0.01%
19,802
+179
1346
$792K ﹤0.01%
12,005
-92
1347
$791K ﹤0.01%
15,817
+291
1348
$789K ﹤0.01%
2,899
-947
1349
$789K ﹤0.01%
6,496
-622
1350
$786K ﹤0.01%
10,616
+3,372
52 53
54
55 56