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
$9.63B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$20.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.6M

Top Sells

1
+$9.06M
2
+$6.76M
3
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.69M

Sector Composition

1 Financials 6.96%
2 Technology 6.37%
3 Healthcare 5.86%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$122K ﹤0.01%
+1,105
2027
$122K ﹤0.01%
19,163
+5,279
2028
– –
0
2029
$121K ﹤0.01%
13,538
+1,036
2030
$120K ﹤0.01%
12,206
2031
$119K ﹤0.01%
31,115
+1,000
2032
$119K ﹤0.01%
16,674
+479
2033
$118K ﹤0.01%
10,152
+34
2034
$118K ﹤0.01%
1,452
-118
2035
$117K ﹤0.01%
12,303
-418
2036
$117K ﹤0.01%
12,650
2037
$117K ﹤0.01%
18,869
2038
$117K ﹤0.01%
13,249
2039
$116K ﹤0.01%
22
+1
2040
$116K ﹤0.01%
12,806
-1,898
2041
$115K ﹤0.01%
+5,348
2042
$112K ﹤0.01%
2,870
+280
2043
$111K ﹤0.01%
13,106
+1,000
2044
$111K ﹤0.01%
3,572
-1,465
2045
$111K ﹤0.01%
+10,124
2046
$111K ﹤0.01%
10,848
2047
$110K ﹤0.01%
+14,542
2048
$110K ﹤0.01%
1,354
+155
2049
$109K ﹤0.01%
22,398
2050
$109K ﹤0.01%
+10,293
80 81
82
83 84