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
2401
$154K ﹤0.01%
11,053
-10,063
2402
$153K ﹤0.01%
+4,508
2403
$153K ﹤0.01%
+10,436
2404
$153K ﹤0.01%
+10,923
2405
$153K ﹤0.01%
30,752
-857
2406
$153K ﹤0.01%
14,445
-1,234
2407
$153K ﹤0.01%
30,048
+5,674
2408
$152K ﹤0.01%
15,161
+1,984
2409
$151K ﹤0.01%
12,562
-795
2410
$150K ﹤0.01%
12,310
-1,553
2411
$148K ﹤0.01%
+17,592
2412
$148K ﹤0.01%
18,435
-200
2413
$148K ﹤0.01%
10,000
2414
$148K ﹤0.01%
10,864
+1,863
2415
$147K ﹤0.01%
21,000
2416
$144K ﹤0.01%
20,717
+122
2417
$143K ﹤0.01%
16,002
-3,132
2418
$143K ﹤0.01%
10,744
+398
2419
$143K ﹤0.01%
26,086
-326
2420
$142K ﹤0.01%
20,326
+3,171
2421
$142K ﹤0.01%
21,518
-6,000
2422
$141K ﹤0.01%
+24,250
2423
$139K ﹤0.01%
13,702
-1,854
2424
$139K ﹤0.01%
14,489
-1,102
2425
$139K ﹤0.01%
11,507
-1,000
95 96
97
98 99