Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$460M 2.44%
12,405,318
+147,535
2
$459M 2.44%
11,634,216
+493,804
3
$407M 2.16%
3,186,259
+81,030
4
$332M 1.76%
1,319,137
+126,569
5
$307M 1.63%
2,343,750
-77,461
6
$273M 1.45%
1,091,019
+68,669
7
$267M 1.42%
2,401,209
-44,684
8
$252M 1.34%
1,232,514
+54,332
9
$225M 1.2%
3,001,040
+450,380
10
$210M 1.11%
1,358,300
-15,487
11
$194M 1.03%
1,912,156
+80,342
12
$186M 0.99%
2,681,665
+85,554
13
$185M 0.98%
2,355,925
+73,955
14
$176M 0.94%
1,364,888
+13,565
15
$166M 0.88%
2,590,150
+2,123,371
16
$164M 0.87%
1,676,592
+222,125
17
$160M 0.85%
3,049,163
+317,761
18
$159M 0.85%
2,835,963
+47,288
19
$159M 0.85%
2,086,675
+16,497
20
$159M 0.84%
1,183,992
+23,481
21
$157M 0.84%
4,738,815
-33,305
22
$152M 0.81%
1,548,670
+132,018
23
$150M 0.79%
2,193,159
+13,255
24
$148M 0.79%
646,138
+123,471
25
$148M 0.79%
2,603,564
+16,438
1
2 3 4 5