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
1576
$552K ﹤0.01%
+24,720
1577
$552K ﹤0.01%
2,977
+56
1578
$551K ﹤0.01%
22,794
+3,823
1579
$549K ﹤0.01%
27,704
-2,045
1580
$547K ﹤0.01%
15,969
+219
1581
$547K ﹤0.01%
20,490
-280
1582
$546K ﹤0.01%
7,173
+1,578
1583
$545K ﹤0.01%
23,307
+11,884
1584
$545K ﹤0.01%
8,202
+182
1585
$544K ﹤0.01%
11,969
-264
1586
$544K ﹤0.01%
27,674
-4,588
1587
$542K ﹤0.01%
73,282
+2,405
1588
$542K ﹤0.01%
241,062
+210,658
1589
$541K ﹤0.01%
12,003
+90
1590
$539K ﹤0.01%
15,777
-11,720
1591
$536K ﹤0.01%
38,272
+6,182
1592
$535K ﹤0.01%
58,792
+2,883
1593
$534K ﹤0.01%
14,760
+232
1594
$533K ﹤0.01%
10,994
+3,497
1595
$532K ﹤0.01%
28,792
-7,520
1596
$531K ﹤0.01%
4,244
+2,009
1597
$530K ﹤0.01%
12,320
-1,078
1598
$529K ﹤0.01%
17,692
-4,583
1599
$529K ﹤0.01%
18,936
+2,357
1600
$529K ﹤0.01%
40,448
+11,926
62 63
64
65 66