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
1476
$644K ﹤0.01%
9,961
-11,220
1477
$641K ﹤0.01%
8,545
+2,529
1478
$640K ﹤0.01%
31,448
-11,548
1479
$639K ﹤0.01%
43,730
-137,378
1480
$638K ﹤0.01%
6,450
-1,040
1481
$637K ﹤0.01%
19,914
+2,590
1482
$636K ﹤0.01%
5,675
-130
1483
$635K ﹤0.01%
17,987
-4,000
1484
$633K ﹤0.01%
988
-5
1485
$633K ﹤0.01%
31,783
+10,016
1486
$633K ﹤0.01%
51,140
-1,898
1487
$631K ﹤0.01%
55,635
+315
1488
$631K ﹤0.01%
13,260
-760
1489
$630K ﹤0.01%
8,780
-2,634
1490
$627K ﹤0.01%
8,371
+24
1491
$626K ﹤0.01%
6,960
+1,325
1492
$623K ﹤0.01%
16,925
-4,439
1493
$622K ﹤0.01%
6,071
+47
1494
$621K ﹤0.01%
1,826
+435
1495
$621K ﹤0.01%
29,540
+441
1496
$619K ﹤0.01%
20,266
-1,057
1497
$619K ﹤0.01%
61,038
-3,305
1498
$618K ﹤0.01%
3,280
+106
1499
$615K ﹤0.01%
1,744
+792
1500
$614K ﹤0.01%
45,468
-3,698
58 59
60
61 62