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
2276
$213K ﹤0.01%
9,249
+774
2277
$213K ﹤0.01%
14,451
-1,368
2278
$213K ﹤0.01%
18,054
-5,134
2279
$212K ﹤0.01%
+17,930
2280
$212K ﹤0.01%
3,555
+629
2281
$212K ﹤0.01%
+7,082
2282
$212K ﹤0.01%
+13,157
2283
$211K ﹤0.01%
20,246
-3,229
2284
$211K ﹤0.01%
748
+89
2285
$210K ﹤0.01%
51,370
-429
2286
$210K ﹤0.01%
2,622
+143
2287
$210K ﹤0.01%
15,391
+177
2288
$210K ﹤0.01%
2,839
-300
2289
$209K ﹤0.01%
16,770
-18,030
2290
$209K ﹤0.01%
+97,243
2291
$209K ﹤0.01%
19,669
-9,409
2292
$209K ﹤0.01%
17,206
+6,268
2293
$209K ﹤0.01%
7,573
+164
2294
$208K ﹤0.01%
3,372
-84
2295
$208K ﹤0.01%
4,740
-146
2296
$207K ﹤0.01%
86,829
+22,364
2297
$207K ﹤0.01%
3,289
+14
2298
$207K ﹤0.01%
6,548
-205
2299
$207K ﹤0.01%
+2,088
2300
$207K ﹤0.01%
16,046
+96
90 91
92
93 94