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
2451
$123K ﹤0.01%
+12,219
2452
$123K ﹤0.01%
812
2453
$122K ﹤0.01%
10,955
-270
2454
$121K ﹤0.01%
13,850
+300
2455
$120K ﹤0.01%
30,787
-2,253
2456
$120K ﹤0.01%
+11,034
2457
$119K ﹤0.01%
19,909
-40,952
2458
$119K ﹤0.01%
424
-4
2459
$118K ﹤0.01%
+11,668
2460
$118K ﹤0.01%
12,668
-2,963
2461
$118K ﹤0.01%
12,559
-2,013
2462
$118K ﹤0.01%
50,238
-15,816
2463
$118K ﹤0.01%
35,432
2464
$117K ﹤0.01%
23,058
-5,000
2465
$117K ﹤0.01%
14,403
+300
2466
$116K ﹤0.01%
+10,548
2467
$115K ﹤0.01%
12,665
-244
2468
$114K ﹤0.01%
31,897
-1,415
2469
$114K ﹤0.01%
12,113
-1,641
2470
$113K ﹤0.01%
10,231
+122
2471
$113K ﹤0.01%
11,100
2472
$112K ﹤0.01%
11,550
+1,263
2473
$111K ﹤0.01%
+21,640
2474
$111K ﹤0.01%
17,066
-6,878
2475
$110K ﹤0.01%
30,227
-840
97 98
99
100 101