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 6.22%
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
2001
$302K ﹤0.01%
41,902
+12,855
2002
$302K ﹤0.01%
3,404
-1,563
2003
$301K ﹤0.01%
8,986
+47
2004
$301K ﹤0.01%
10,866
+582
2005
$300K ﹤0.01%
8,136
+392
2006
$300K ﹤0.01%
4,898
+25
2007
$300K ﹤0.01%
31,295
+3,045
2008
$299K ﹤0.01%
9,537
+698
2009
$299K ﹤0.01%
26,831
-3,544
2010
$298K ﹤0.01%
14,738
+1,362
2011
$298K ﹤0.01%
8,306
2012
$298K ﹤0.01%
9,298
-872
2013
$297K ﹤0.01%
44,309
+6,792
2014
$297K ﹤0.01%
9,863
2015
$297K ﹤0.01%
4,677
+208
2016
$297K ﹤0.01%
12,273
+35
2017
$297K ﹤0.01%
11,548
-3,416
2018
$297K ﹤0.01%
3,891
+16
2019
$296K ﹤0.01%
13,502
-1,512
2020
$296K ﹤0.01%
+9,605
2021
$296K ﹤0.01%
14,308
-1,369
2022
$296K ﹤0.01%
16,273
+2,000
2023
$295K ﹤0.01%
14,918
-1,795
2024
$295K ﹤0.01%
8,886
+3
2025
$295K ﹤0.01%
30,871
-890
79 80
81
82 83