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
1426
$689K ﹤0.01%
30,293
+374
1427
$689K ﹤0.01%
19,316
-152
1428
$687K ﹤0.01%
9,009
+335
1429
$687K ﹤0.01%
21,972
+2,883
1430
$685K ﹤0.01%
22,674
-170
1431
$684K ﹤0.01%
6,981
-1,541
1432
$682K ﹤0.01%
8,142
+695
1433
$680K ﹤0.01%
102,456
-24,167
1434
$679K ﹤0.01%
30,259
-733
1435
$678K ﹤0.01%
8,610
+308
1436
$678K ﹤0.01%
50,958
-196
1437
$678K ﹤0.01%
28,423
-744
1438
$678K ﹤0.01%
7,964
-4,020
1439
$678K ﹤0.01%
13,947
+8
1440
$676K ﹤0.01%
10,984
+679
1441
$675K ﹤0.01%
12,790
+62
1442
$675K ﹤0.01%
5,627
-22,501
1443
$674K ﹤0.01%
8,302
-677
1444
$673K ﹤0.01%
46,545
-1,515
1445
$672K ﹤0.01%
40,362
+1,777
1446
$671K ﹤0.01%
18,475
-4,025
1447
$671K ﹤0.01%
53,905
+34,820
1448
$670K ﹤0.01%
22,725
+2,995
1449
$669K ﹤0.01%
27,015
-3,308
1450
$669K ﹤0.01%
32,494
-20,831
56 57
58
59 60