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
151
$25.7M 0.14%
451,292
+7,502
152
$25.5M 0.14%
389,141
-336,478
153
$24.7M 0.13%
345,183
+14,863
154
$24.5M 0.13%
465,460
+66,523
155
$24.3M 0.13%
263,397
+3,093
156
$24M 0.13%
324,146
-27,577
157
$23.9M 0.13%
143,350
-1,063
158
$23.8M 0.13%
211,219
-8,238
159
$23.5M 0.13%
203,412
+2,096
160
$23.5M 0.13%
724,221
+111,977
161
$23.5M 0.12%
393,527
-2,402
162
$23.5M 0.12%
305,166
+5,614
163
$23.2M 0.12%
144,398
+10,372
164
$22.7M 0.12%
396,291
+29,333
165
$22.5M 0.12%
557,516
+16,156
166
$22.5M 0.12%
916,489
+207,974
167
$22.5M 0.12%
162,195
+2,030
168
$22.3M 0.12%
606,500
+33,940
169
$22.3M 0.12%
881,692
-6,012
170
$22.1M 0.12%
488,807
+21,679
171
$22.1M 0.12%
322,832
+5,865
172
$22M 0.12%
854,330
+137,564
173
$21.9M 0.12%
513,050
-17,141
174
$21.7M 0.12%
1,136,049
+308,331
175
$21.6M 0.11%
265,540
-13,077
5 6
7
8 9