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
2326
$201K ﹤0.01%
1,066
+310
2327
$201K ﹤0.01%
21,548
+47
2328
$201K ﹤0.01%
14,168
+2,249
2329
$200K ﹤0.01%
74,034
+191
2330
$200K ﹤0.01%
21,941
+6,000
2331
$200K ﹤0.01%
1,714
+483
2332
$200K ﹤0.01%
+8,144
2333
$200K ﹤0.01%
20,429
-614
2334
$200K ﹤0.01%
9,626
-2,348
2335
$200K ﹤0.01%
11,353
-690
2336
$199K ﹤0.01%
27,258
-6,673
2337
$199K ﹤0.01%
4,953
+75
2338
$199K ﹤0.01%
20,742
+1,316
2339
$199K ﹤0.01%
3,679
+130
2340
$196K ﹤0.01%
16,223
2341
$196K ﹤0.01%
45,907
+16,400
2342
$194K ﹤0.01%
+12,167
2343
$194K ﹤0.01%
10,317
-4,168
2344
$194K ﹤0.01%
1,949
+160
2345
$192K ﹤0.01%
28,927
-3,806
2346
$192K ﹤0.01%
48,649
2347
$190K ﹤0.01%
38,174
+15,514
2348
$190K ﹤0.01%
4,138
-1,232
2349
$190K ﹤0.01%
10,114
-1,209
2350
$190K ﹤0.01%
16,043
-8,738
92 93
94
95 96