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
1676
$478K ﹤0.01%
33,566
-1,470
1677
$478K ﹤0.01%
19,096
+1,108
1678
$478K ﹤0.01%
31,601
+74
1679
$477K ﹤0.01%
13,016
-2
1680
$477K ﹤0.01%
2,742
+307
1681
$477K ﹤0.01%
12,490
+399
1682
$476K ﹤0.01%
+22,664
1683
$475K ﹤0.01%
7,785
+1,165
1684
$475K ﹤0.01%
3,868
-135
1685
$473K ﹤0.01%
80,832
+1,993
1686
$473K ﹤0.01%
4,413
+113
1687
$471K ﹤0.01%
10,253
+1,168
1688
$471K ﹤0.01%
+16,214
1689
$470K ﹤0.01%
10,429
+5,648
1690
$468K ﹤0.01%
2,893
+156
1691
$467K ﹤0.01%
13,170
+575
1692
$467K ﹤0.01%
3,150
+12
1693
$465K ﹤0.01%
7,590
-2,098
1694
$465K ﹤0.01%
28,819
+1
1695
$465K ﹤0.01%
20,902
+1,061
1696
$464K ﹤0.01%
10,973
+2,225
1697
$463K ﹤0.01%
8,193
+2,148
1698
$462K ﹤0.01%
26,577
-1,275
1699
$461K ﹤0.01%
8,247
+2,854
1700
$461K ﹤0.01%
12,816
-888
66 67
68
69 70