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
1526
$587K ﹤0.01%
41,484
-11,766
1527
$586K ﹤0.01%
5,147
+2,772
1528
$586K ﹤0.01%
4,578
-348
1529
$586K ﹤0.01%
11,404
+3,236
1530
$586K ﹤0.01%
9,290
-415
1531
$586K ﹤0.01%
18,607
+43
1532
$585K ﹤0.01%
7,473
1533
$584K ﹤0.01%
108,626
+42,984
1534
$583K ﹤0.01%
17,534
+3,151
1535
$583K ﹤0.01%
+25,153
1536
$583K ﹤0.01%
45,893
-110,658
1537
$582K ﹤0.01%
45,713
+11
1538
$582K ﹤0.01%
81,983
-107
1539
$581K ﹤0.01%
24,368
+17,585
1540
$581K ﹤0.01%
19,289
+56
1541
$578K ﹤0.01%
+15,256
1542
$577K ﹤0.01%
15,690
+185
1543
$577K ﹤0.01%
5,816
+2,529
1544
$577K ﹤0.01%
13,628
-296
1545
$576K ﹤0.01%
16,599
-219
1546
$576K ﹤0.01%
7,718
-3,872
1547
$574K ﹤0.01%
21,507
+1,237
1548
$574K ﹤0.01%
+19,248
1549
$574K ﹤0.01%
47,530
-480
1550
$573K ﹤0.01%
39,076
-92,352
60 61
62
63 64