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
201
$18.5M 0.1%
383,616
-53,619
202
$18.2M 0.1%
116,239
+3,045
203
$18.2M 0.1%
1,138,386
+74,730
204
$18.1M 0.1%
210,612
+3,633
205
$18.1M 0.1%
599,408
-1,201
206
$18.1M 0.1%
117,746
+5,397
207
$18M 0.1%
111,797
+1,271
208
$17.8M 0.09%
258,676
+151,863
209
$17.8M 0.09%
135,693
+16,251
210
$17.7M 0.09%
336,169
+16,138
211
$17.4M 0.09%
116,978
+4,742
212
$17.3M 0.09%
310,132
-3,867
213
$17.3M 0.09%
109,801
+2,279
214
$17.2M 0.09%
699,494
-18,077
215
$17M 0.09%
445,447
+1,265
216
$17M 0.09%
303,154
+8,751
217
$16.9M 0.09%
431,689
+3,324
218
$16.8M 0.09%
471,416
-4,976
219
$16.6M 0.09%
800,532
+24,507
220
$16.6M 0.09%
243,530
+10,629
221
$16.5M 0.09%
196,753
-7,534
222
$16.3M 0.09%
406,576
+25,355
223
$16.2M 0.09%
929,186
-10,263
224
$16M 0.09%
103,992
+3,993
225
$16M 0.08%
106,887
+1,591
7 8
9
10 11