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
1776
$413K ﹤0.01%
103,902
-4,751
1777
$412K ﹤0.01%
2,760
-200
1778
$412K ﹤0.01%
13,784
-4,572
1779
$412K ﹤0.01%
41,710
+6,609
1780
$412K ﹤0.01%
14,194
+2,252
1781
$411K ﹤0.01%
10,961
+3,138
1782
$411K ﹤0.01%
+17,879
1783
$411K ﹤0.01%
9,691
-1,697
1784
$411K ﹤0.01%
120,675
+2,771
1785
$410K ﹤0.01%
7,760
-658
1786
$409K ﹤0.01%
77,486
+33,132
1787
$408K ﹤0.01%
50,277
+3,133
1788
$408K ﹤0.01%
18,264
+1,912
1789
$406K ﹤0.01%
41,101
+2,335
1790
$404K ﹤0.01%
30,676
-1,241
1791
$403K ﹤0.01%
9,045
-7,338
1792
$403K ﹤0.01%
+4,032
1793
$403K ﹤0.01%
94,822
-89,276
1794
$403K ﹤0.01%
32,638
-1,489
1795
$402K ﹤0.01%
17,056
+264
1796
$400K ﹤0.01%
14,360
+847
1797
$400K ﹤0.01%
7,532
-26
1798
$400K ﹤0.01%
10,178
+167
1799
$399K ﹤0.01%
6,495
-916
1800
$399K ﹤0.01%
27,972
-2,019
70 71
72
73 74