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
2026
$295K ﹤0.01%
2,315
+605
2027
$295K ﹤0.01%
34,574
2028
$294K ﹤0.01%
11,624
-9,657
2029
$294K ﹤0.01%
+17,946
2030
$294K ﹤0.01%
+2,333
2031
$294K ﹤0.01%
16,072
2032
$293K ﹤0.01%
+10,586
2033
$293K ﹤0.01%
30,062
-424
2034
$292K ﹤0.01%
1,336
-229
2035
$292K ﹤0.01%
49,518
-11,391
2036
$291K ﹤0.01%
+11,615
2037
$290K ﹤0.01%
3,555
-1,002
2038
$289K ﹤0.01%
22,723
+6,321
2039
$289K ﹤0.01%
27,790
+77
2040
$288K ﹤0.01%
19,593
-10,998
2041
$288K ﹤0.01%
5,490
-3,542
2042
$288K ﹤0.01%
5,814
-2,150
2043
$288K ﹤0.01%
18,013
-1,445
2044
$287K ﹤0.01%
10,863
+12
2045
$287K ﹤0.01%
3,180
+21
2046
$287K ﹤0.01%
5,538
+61
2047
$286K ﹤0.01%
30,114
+1,662
2048
$286K ﹤0.01%
5,121
+586
2049
$286K ﹤0.01%
+7,925
2050
$285K ﹤0.01%
4,153
-26
80 81
82
83 84