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
1751
$427K ﹤0.01%
20,577
-1,818
1752
$427K ﹤0.01%
9,263
+1,388
1753
$426K ﹤0.01%
28,206
-10,253
1754
$426K ﹤0.01%
6,838
+377
1755
$425K ﹤0.01%
+16,913
1756
$425K ﹤0.01%
7,763
-2,462
1757
$424K ﹤0.01%
4,111
-322
1758
$423K ﹤0.01%
11,145
+628
1759
$422K ﹤0.01%
25,378
+471
1760
$421K ﹤0.01%
16,062
-1,017
1761
$421K ﹤0.01%
6,229
-97
1762
$420K ﹤0.01%
34,302
+34
1763
$420K ﹤0.01%
19,261
+526
1764
$420K ﹤0.01%
39,220
1765
$419K ﹤0.01%
22,000
1766
$418K ﹤0.01%
+10,452
1767
$418K ﹤0.01%
49,387
-31,155
1768
$418K ﹤0.01%
18,914
-52,720
1769
$418K ﹤0.01%
16,109
-179,600
1770
$418K ﹤0.01%
19,937
-723
1771
$417K ﹤0.01%
36,939
+9,929
1772
$416K ﹤0.01%
+8,298
1773
$416K ﹤0.01%
10,256
-226
1774
$414K ﹤0.01%
4,608
-1,106
1775
$414K ﹤0.01%
19,811
+309
69 70
71
72 73