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 6.22%
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
126
$31.4M 0.17%
665,757
+104,094
127
$31.1M 0.17%
708,393
+13,353
128
$30.9M 0.16%
704,625
+58,991
129
$30.4M 0.16%
367,354
+30,959
130
$30.3M 0.16%
396,319
+23,128
131
$30.1M 0.16%
257,766
+23,711
132
$29.9M 0.16%
648,473
-33,456
133
$29.8M 0.16%
614,582
+30,416
134
$29.7M 0.16%
593,045
+250,895
135
$29.1M 0.15%
572,591
+89,023
136
$28.7M 0.15%
195,623
+76,166
137
$28.7M 0.15%
646,992
+72,066
138
$28.6M 0.15%
443,937
-2,899
139
$28.6M 0.15%
413,112
+31,336
140
$28.2M 0.15%
1,054,740
+128,940
141
$28.1M 0.15%
885,760
+89,720
142
$27.7M 0.15%
147,011
+3,682
143
$27.7M 0.15%
443,926
-2,012
144
$27.6M 0.15%
1,384,160
+78,070
145
$27.6M 0.15%
8,256,040
+1,319,600
146
$26.6M 0.14%
733,053
-156,050
147
$26.5M 0.14%
306,569
-40,659
148
$25.9M 0.14%
196,390
-8,595
149
$25.9M 0.14%
256,984
+26,258
150
$25.8M 0.14%
465,570
-14,106
4 5
6
7 8