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
1876
$363K ﹤0.01%
10,849
-2,180
1877
$363K ﹤0.01%
28,245
-1,230
1878
$363K ﹤0.01%
92,809
1879
$363K ﹤0.01%
12,770
+3,318
1880
$362K ﹤0.01%
22,006
+1,294
1881
$362K ﹤0.01%
18,310
-24,076
1882
$361K ﹤0.01%
+20,613
1883
$361K ﹤0.01%
639
+2
1884
$360K ﹤0.01%
6,753
+230
1885
$360K ﹤0.01%
5,970
+562
1886
$360K ﹤0.01%
26,905
-13,878
1887
$359K ﹤0.01%
43,641
+9,623
1888
$359K ﹤0.01%
25,455
-3,153
1889
$359K ﹤0.01%
2,307
+26
1890
$359K ﹤0.01%
12,926
-8,781
1891
$358K ﹤0.01%
854
+73
1892
$357K ﹤0.01%
8,844
+340
1893
$357K ﹤0.01%
25,898
-5,774
1894
$357K ﹤0.01%
15,163
+701
1895
$356K ﹤0.01%
37,384
+8,753
1896
$356K ﹤0.01%
2,199
-2,807
1897
$356K ﹤0.01%
4,662
+91
1898
$355K ﹤0.01%
+28,621
1899
$355K ﹤0.01%
12,259
-183
1900
$354K ﹤0.01%
7,181
+1,763
74 75
76
77 78