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
1901
$354K ﹤0.01%
6,254
-257
1902
$353K ﹤0.01%
94,820
-200
1903
$353K ﹤0.01%
29,335
+50
1904
$353K ﹤0.01%
30,100
-361
1905
$353K ﹤0.01%
6,532
-5,320
1906
$353K ﹤0.01%
59,133
-3,351
1907
$353K ﹤0.01%
11,961
+1,885
1908
$350K ﹤0.01%
31,212
-4,585
1909
$350K ﹤0.01%
4,090
-51
1910
$350K ﹤0.01%
2,458
1911
$349K ﹤0.01%
6,741
+414
1912
$349K ﹤0.01%
43,330
1913
$349K ﹤0.01%
4,021
-1,194
1914
$349K ﹤0.01%
13,706
-666
1915
$348K ﹤0.01%
4,912
-14
1916
$348K ﹤0.01%
11,213
+1,208
1917
$348K ﹤0.01%
30,426
-3,731
1918
$347K ﹤0.01%
203,085
+97,369
1919
$346K ﹤0.01%
27,523
-6,013
1920
$346K ﹤0.01%
1,813
-235
1921
$345K ﹤0.01%
56,164
-54,080
1922
$343K ﹤0.01%
16,312
-7,623
1923
$343K ﹤0.01%
8,208
-33,590
1924
$343K ﹤0.01%
30,244
-10,527
1925
$342K ﹤0.01%
32,338
+1,050
75 76
77
78 79