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
1726
$443K ﹤0.01%
+10,315
1727
$441K ﹤0.01%
16,803
-255
1728
$440K ﹤0.01%
13,317
+1,664
1729
$439K ﹤0.01%
19,756
-455,715
1730
$439K ﹤0.01%
11,404
+1,429
1731
$438K ﹤0.01%
4,900
-667
1732
$438K ﹤0.01%
23,967
+10,507
1733
$437K ﹤0.01%
38,689
-28,547
1734
$437K ﹤0.01%
5,226
+1,697
1735
$436K ﹤0.01%
+20,500
1736
$436K ﹤0.01%
11,678
+432
1737
$436K ﹤0.01%
5,391
+987
1738
$435K ﹤0.01%
8,652
+809
1739
$434K ﹤0.01%
4,749
-512
1740
$433K ﹤0.01%
3,704
+95
1741
$433K ﹤0.01%
17,069
-3,766
1742
$433K ﹤0.01%
66,336
-4,732
1743
$433K ﹤0.01%
8,286
-111
1744
$430K ﹤0.01%
8,508
-452
1745
$430K ﹤0.01%
15,514
-2,376
1746
$430K ﹤0.01%
59,740
-5,306
1747
$429K ﹤0.01%
13,464
+28
1748
$429K ﹤0.01%
74,111
+2,171
1749
$429K ﹤0.01%
17,153
-278
1750
$429K ﹤0.01%
19,374
+200
68 69
70
71 72