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
1401
$716K ﹤0.01%
50,875
+16,310
1402
$716K ﹤0.01%
18,883
+1,364
1403
$715K ﹤0.01%
4,491
+1,472
1404
$714K ﹤0.01%
21,072
-497
1405
$714K ﹤0.01%
40,461
-65,723
1406
$712K ﹤0.01%
7,322
+45
1407
$710K ﹤0.01%
59,516
-2,628
1408
$709K ﹤0.01%
8,469
-689
1409
$709K ﹤0.01%
6,556
+374
1410
$708K ﹤0.01%
18,757
+2,936
1411
$707K ﹤0.01%
8,535
+1,874
1412
$706K ﹤0.01%
45,279
-113
1413
$705K ﹤0.01%
40,705
+8,442
1414
$705K ﹤0.01%
14,481
-550
1415
$704K ﹤0.01%
16,755
-600
1416
$704K ﹤0.01%
12,602
-519
1417
$703K ﹤0.01%
12,266
+3,317
1418
$703K ﹤0.01%
28,089
-12,419
1419
$702K ﹤0.01%
85,087
-8,596
1420
$701K ﹤0.01%
25,797
+1,236
1421
$697K ﹤0.01%
37,168
+4,094
1422
$696K ﹤0.01%
556
-5
1423
$695K ﹤0.01%
25,235
+6,943
1424
$693K ﹤0.01%
43,004
+377
1425
$692K ﹤0.01%
11,265
-384
55 56
57
58 59