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
1451
$667K ﹤0.01%
33,040
-5,236
1452
$667K ﹤0.01%
20,267
-1,678
1453
$666K ﹤0.01%
57,540
+8,996
1454
$664K ﹤0.01%
25,108
-2,962
1455
$664K ﹤0.01%
10,421
+5,151
1456
$663K ﹤0.01%
15,109
+3,812
1457
$662K ﹤0.01%
21,610
+9,797
1458
$662K ﹤0.01%
28,953
-13,307
1459
$661K ﹤0.01%
9,071
+5,802
1460
$658K ﹤0.01%
26,840
-23,286
1461
$658K ﹤0.01%
12,374
-4,766
1462
$658K ﹤0.01%
10,166
+3,536
1463
$658K ﹤0.01%
29,026
-909
1464
$655K ﹤0.01%
50,108
+12,243
1465
$652K ﹤0.01%
20,092
1466
$651K ﹤0.01%
25,058
+513
1467
$649K ﹤0.01%
2,649
-61
1468
$649K ﹤0.01%
22,903
+3,716
1469
$649K ﹤0.01%
55,716
-8,006
1470
$649K ﹤0.01%
13,086
+291
1471
$649K ﹤0.01%
14,624
-284
1472
$648K ﹤0.01%
8,213
-3,058
1473
$648K ﹤0.01%
9,226
+117
1474
$647K ﹤0.01%
16,082
+2,880
1475
$647K ﹤0.01%
19,177
-2,035
57 58
59
60 61