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
1651
$496K ﹤0.01%
40,140
+4,350
1652
$496K ﹤0.01%
7,107
+3,729
1653
$495K ﹤0.01%
16,539
+2
1654
$495K ﹤0.01%
5,913
-2,722
1655
$494K ﹤0.01%
2,096
-478
1656
$493K ﹤0.01%
51,370
1657
$493K ﹤0.01%
22,460
+5,930
1658
$492K ﹤0.01%
27,972
-462
1659
$491K ﹤0.01%
28,786
+12,567
1660
$490K ﹤0.01%
8,769
-99
1661
$490K ﹤0.01%
47,042
+873
1662
$489K ﹤0.01%
4,084
+205
1663
$488K ﹤0.01%
22,887
+159
1664
$486K ﹤0.01%
24,020
+1,076
1665
$486K ﹤0.01%
7,580
+16
1666
$486K ﹤0.01%
14,632
-27,504
1667
$486K ﹤0.01%
27,147
+632
1668
$486K ﹤0.01%
9,484
+369
1669
$486K ﹤0.01%
18,598
-855
1670
$485K ﹤0.01%
17,889
-24
1671
$485K ﹤0.01%
+85,275
1672
$484K ﹤0.01%
35,262
-1,333
1673
$482K ﹤0.01%
19,906
-2,040
1674
$482K ﹤0.01%
28,086
-750
1675
$479K ﹤0.01%
42,365
+4,000
65 66
67
68 69