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
1951
$324K ﹤0.01%
9,825
1952
$324K ﹤0.01%
29,176
-890
1953
$322K ﹤0.01%
4,784
+144
1954
$322K ﹤0.01%
36,385
1955
$322K ﹤0.01%
8,497
-3,658
1956
$321K ﹤0.01%
7,562
+404
1957
$321K ﹤0.01%
27,812
-13,453
1958
$321K ﹤0.01%
+16,340
1959
$321K ﹤0.01%
8,610
-465
1960
$321K ﹤0.01%
17,278
+1,002
1961
$320K ﹤0.01%
7,809
-8,271
1962
$319K ﹤0.01%
26,712
-5,685
1963
$319K ﹤0.01%
4,837
+1
1964
$319K ﹤0.01%
16,065
+228
1965
$319K ﹤0.01%
5,459
-3,835
1966
$318K ﹤0.01%
9,872
+1,853
1967
$318K ﹤0.01%
12,509
-9,097
1968
$317K ﹤0.01%
9,087
+1,489
1969
$317K ﹤0.01%
3,090
+457
1970
$317K ﹤0.01%
13,912
+7,179
1971
$316K ﹤0.01%
21,474
1972
$316K ﹤0.01%
5,689
-118
1973
$316K ﹤0.01%
39,631
1974
$316K ﹤0.01%
+7,213
1975
$315K ﹤0.01%
7,940
+1,828
77 78
79
80 81