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
2176
$245K ﹤0.01%
9,537
+19
2177
$243K ﹤0.01%
4,850
-231
2178
$243K ﹤0.01%
14,626
-4,465
2179
$242K ﹤0.01%
635
+85
2180
$242K ﹤0.01%
3,323
-74
2181
$242K ﹤0.01%
7,269
-525
2182
$242K ﹤0.01%
3,440
-232
2183
$242K ﹤0.01%
23,901
-658
2184
$242K ﹤0.01%
6,550
-1,050
2185
$242K ﹤0.01%
26,251
-258
2186
$241K ﹤0.01%
2,564
+71
2187
$241K ﹤0.01%
+17,520
2188
$241K ﹤0.01%
18,684
-2,132
2189
$241K ﹤0.01%
14,475
+15
2190
$240K ﹤0.01%
11,913
-4,736
2191
$240K ﹤0.01%
12,171
+109
2192
$240K ﹤0.01%
6,966
+1
2193
$240K ﹤0.01%
3,708
-6,983
2194
$240K ﹤0.01%
3,509
-198
2195
$239K ﹤0.01%
3,865
-2,832
2196
$239K ﹤0.01%
7,908
+1,320
2197
$238K ﹤0.01%
10,378
-579
2198
$238K ﹤0.01%
6,852
-694
2199
$238K ﹤0.01%
2,043
+1
2200
$238K ﹤0.01%
+2,222
86 87
88
89 90