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
1601
$528K ﹤0.01%
10,390
-584
1602
$528K ﹤0.01%
16,734
-3,520
1603
$526K ﹤0.01%
5,153
-554
1604
$526K ﹤0.01%
9,713
-60
1605
$524K ﹤0.01%
25,891
+173
1606
$524K ﹤0.01%
12,481
-9,634
1607
$524K ﹤0.01%
12,929
+423
1608
$522K ﹤0.01%
6,569
-5
1609
$521K ﹤0.01%
7,019
-11,803
1610
$521K ﹤0.01%
42,031
+1,213
1611
$521K ﹤0.01%
+25,224
1612
$519K ﹤0.01%
34,566
+19,927
1613
$518K ﹤0.01%
18,589
+249
1614
$518K ﹤0.01%
21,058
-5,424
1615
$517K ﹤0.01%
8,498
-655
1616
$516K ﹤0.01%
+7,083
1617
$515K ﹤0.01%
19,560
+327
1618
$513K ﹤0.01%
21,504
+1,961
1619
$513K ﹤0.01%
47,309
-2,840
1620
$513K ﹤0.01%
72,393
+8,028
1621
$512K ﹤0.01%
18,130
-2,806
1622
$511K ﹤0.01%
22,664
-6,985
1623
$511K ﹤0.01%
30,597
+1
1624
$510K ﹤0.01%
17,943
-807
1625
$510K ﹤0.01%
8,223
-1,682
63 64
65
66 67