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
1351
$785K ﹤0.01%
25,205
+9,943
1352
$785K ﹤0.01%
53,833
+1,888
1353
$783K ﹤0.01%
5,591
-292
1354
$783K ﹤0.01%
9,473
-1,750
1355
$779K ﹤0.01%
52,784
-10,437
1356
$779K ﹤0.01%
38,012
-9,366
1357
$778K ﹤0.01%
11,640
+136
1358
$776K ﹤0.01%
13,130
-458
1359
$776K ﹤0.01%
6,173
+1,218
1360
$775K ﹤0.01%
25,460
+4,667
1361
$773K ﹤0.01%
16,066
-364
1362
$769K ﹤0.01%
8,283
+792
1363
$766K ﹤0.01%
33,062
+771
1364
$763K ﹤0.01%
27,222
-1,292
1365
$760K ﹤0.01%
27,229
-1,307
1366
$759K ﹤0.01%
10,196
+117
1367
$759K ﹤0.01%
46,907
+1,821
1368
$757K ﹤0.01%
16,488
+525
1369
$756K ﹤0.01%
23,257
+10,976
1370
$756K ﹤0.01%
31,593
-8,419
1371
$756K ﹤0.01%
3,782
+293
1372
$756K ﹤0.01%
18,072
+81
1373
$754K ﹤0.01%
16,197
-847
1374
$754K ﹤0.01%
42,576
+3,154
1375
$752K ﹤0.01%
21,874
-123
53 54
55
56 57