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
1376
$746K ﹤0.01%
68,130
-1,261
1377
$746K ﹤0.01%
25,666
+6,945
1378
$745K ﹤0.01%
36,137
+505
1379
$745K ﹤0.01%
34,388
-21,189
1380
$744K ﹤0.01%
3,911
-179
1381
$742K ﹤0.01%
6,595
+870
1382
$741K ﹤0.01%
10,377
-681
1383
$741K ﹤0.01%
132,687
-4,423
1384
$740K ﹤0.01%
8,787
-2,883
1385
$740K ﹤0.01%
11,130
+1,247
1386
$737K ﹤0.01%
19,892
+5,067
1387
$736K ﹤0.01%
27,294
-6,816
1388
$736K ﹤0.01%
36,273
+6,969
1389
$735K ﹤0.01%
1,785
+66
1390
$735K ﹤0.01%
50,062
-2,995
1391
$733K ﹤0.01%
18,537
-4,103
1392
$728K ﹤0.01%
25,550
+1,284
1393
$728K ﹤0.01%
33,027
+1,244
1394
$726K ﹤0.01%
47,500
-10,500
1395
$724K ﹤0.01%
12,080
+353
1396
$723K ﹤0.01%
13,909
+1,289
1397
$721K ﹤0.01%
+23,571
1398
$720K ﹤0.01%
14,050
-2,114
1399
$719K ﹤0.01%
48,460
-350
1400
$717K ﹤0.01%
11,291
-444
54 55
56
57 58