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
1976
$314K ﹤0.01%
16,326
+3,342
1977
$314K ﹤0.01%
10,451
+4,250
1978
$314K ﹤0.01%
27,420
-398
1979
$313K ﹤0.01%
6,584
-434
1980
$313K ﹤0.01%
2,253
+704
1981
$313K ﹤0.01%
45,604
-5,965
1982
$312K ﹤0.01%
23,997
-5,196
1983
$312K ﹤0.01%
7,666
-4,781
1984
$310K ﹤0.01%
2,734
-282
1985
$310K ﹤0.01%
7,030
-3,336
1986
$310K ﹤0.01%
10,927
+26
1987
$310K ﹤0.01%
16,024
+875
1988
$309K ﹤0.01%
19,660
+4,213
1989
$309K ﹤0.01%
6,693
+1,961
1990
$309K ﹤0.01%
1,927
+5
1991
$308K ﹤0.01%
7,355
+1,787
1992
$308K ﹤0.01%
24,480
+180
1993
$307K ﹤0.01%
21,807
+739
1994
$307K ﹤0.01%
24,278
-1,608
1995
$306K ﹤0.01%
4,802
+213
1996
$306K ﹤0.01%
12,836
+199
1997
$305K ﹤0.01%
5,870
-28
1998
$304K ﹤0.01%
11,057
-4,214
1999
$304K ﹤0.01%
13,905
-95
2000
$303K ﹤0.01%
22,707
-5,534
78 79
80
81 82