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
2226
$230K ﹤0.01%
10,713
-206
2227
$230K ﹤0.01%
4,758
-481
2228
$229K ﹤0.01%
10,541
-1,296
2229
$229K ﹤0.01%
25,441
+2,539
2230
$228K ﹤0.01%
+1,047
2231
$228K ﹤0.01%
266
+23
2232
$228K ﹤0.01%
5,219
-184
2233
$227K ﹤0.01%
5,019
-2,323
2234
$227K ﹤0.01%
5,852
2235
$225K ﹤0.01%
13,956
-14
2236
$225K ﹤0.01%
7,284
-4,765
2237
$225K ﹤0.01%
27,339
+318
2238
$225K ﹤0.01%
8,191
-2,284
2239
$224K ﹤0.01%
8,744
-448
2240
$224K ﹤0.01%
8,731
+32
2241
$223K ﹤0.01%
14,528
-509
2242
$223K ﹤0.01%
53,939
-904
2243
$222K ﹤0.01%
5,439
-1,776
2244
$222K ﹤0.01%
5,484
-6,371
2245
$222K ﹤0.01%
6,119
+8
2246
$221K ﹤0.01%
2,412
-10
2247
$221K ﹤0.01%
1,903
+49
2248
$221K ﹤0.01%
3,549
+2
2249
$221K ﹤0.01%
1,538
-6
2250
$221K ﹤0.01%
6,350