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
1801
$398K ﹤0.01%
+15,985
1802
$398K ﹤0.01%
11,893
+4,058
1803
$397K ﹤0.01%
16,826
+104
1804
$397K ﹤0.01%
4,984
+764
1805
$397K ﹤0.01%
4,903
+143
1806
$396K ﹤0.01%
+9,767
1807
$395K ﹤0.01%
30,646
-2,203
1808
$395K ﹤0.01%
14,613
-2,937
1809
$394K ﹤0.01%
21,377
+10
1810
$394K ﹤0.01%
20,192
+8,463
1811
$394K ﹤0.01%
10,304
+681
1812
$393K ﹤0.01%
18,164
-1,313
1813
$393K ﹤0.01%
22,625
+2,114
1814
$393K ﹤0.01%
14,802
+2,299
1815
$391K ﹤0.01%
26,955
-2,872
1816
$390K ﹤0.01%
6,538
-244
1817
$389K ﹤0.01%
4,145
+194
1818
$389K ﹤0.01%
28,083
-12,058
1819
$389K ﹤0.01%
23,484
+9,216
1820
$389K ﹤0.01%
8,136
+2,598
1821
$389K ﹤0.01%
23,066
+1,071
1822
$389K ﹤0.01%
31,656
-22,990
1823
$388K ﹤0.01%
31,189
-4,133
1824
$388K ﹤0.01%
14,983
+384
1825
$387K ﹤0.01%
34,961
+3,270
71 72
73
74 75