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
1501
$612K ﹤0.01%
32,375
-2,635
1502
$611K ﹤0.01%
5,183
-174
1503
$611K ﹤0.01%
+29,750
1504
$610K ﹤0.01%
13,416
+1,512
1505
$609K ﹤0.01%
31,969
-23,774
1506
$608K ﹤0.01%
12,556
+269
1507
$607K ﹤0.01%
13,967
+407
1508
$607K ﹤0.01%
16,520
+675
1509
$606K ﹤0.01%
26,795
+4,549
1510
$605K ﹤0.01%
15,092
-3,080
1511
$605K ﹤0.01%
5,335
+523
1512
$603K ﹤0.01%
38,073
-563
1513
$603K ﹤0.01%
30,937
-468
1514
$600K ﹤0.01%
23,050
-1,776
1515
$598K ﹤0.01%
87,441
+824
1516
$597K ﹤0.01%
11,912
-1,769
1517
$597K ﹤0.01%
1,212
+124
1518
$596K ﹤0.01%
+11,935
1519
$596K ﹤0.01%
+51,088
1520
$596K ﹤0.01%
+23,578
1521
$592K ﹤0.01%
8,395
+4,788
1522
$592K ﹤0.01%
5,783
+174
1523
$591K ﹤0.01%
6,185
+408
1524
$590K ﹤0.01%
60,286
+11,457
1525
$590K ﹤0.01%
87,047
-6,852
59 60
61
62 63