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
176
$21.3M 0.11%
277,952
+44,275
177
$20.9M 0.11%
148,082
+1,235
178
$20.5M 0.11%
191,969
-3,155
179
$20.5M 0.11%
285,240
-30,319
180
$20.4M 0.11%
135,183
+317
181
$20.1M 0.11%
162,113
+94,138
182
$20.1M 0.11%
232,810
-17,368
183
$20.1M 0.11%
407,372
-83,202
184
$20.1M 0.11%
588,890
-19,781
185
$20M 0.11%
202,001
-7,338
186
$19.8M 0.11%
805,144
+8,753
187
$19.8M 0.11%
303,894
-3,376
188
$19.6M 0.1%
203,078
+7,565
189
$19.4M 0.1%
140,169
-3,738
190
$19.3M 0.1%
576,968
+68,285
191
$19.2M 0.1%
1,228,797
+109,452
192
$19M 0.1%
358,744
-16,030
193
$19M 0.1%
366,331
+149,683
194
$19M 0.1%
233,734
+106,606
195
$18.9M 0.1%
293,007
-5,125
196
$18.8M 0.1%
376,771
+81,919
197
$18.8M 0.1%
206,182
+10,414
198
$18.7M 0.1%
147,971
+33,102
199
$18.7M 0.1%
142,278
+7,777
200
$18.6M 0.1%
477,679
-3,093
6 7
8
9 10