Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M

Top Sells

1
+$13M
2
+$12.5M
3
+$8.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
5
IEV icon
iShares Europe ETF
IEV
+$7.31M

Sector Composition

1 Financials 6.72%
2 Technology 6.27%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$86K ﹤0.01%
10,052
-830
2002
$85K ﹤0.01%
34,967
+10,703
2003
$84K ﹤0.01%
+770
2004
$84K ﹤0.01%
18,773
+1,586
2005
$84K ﹤0.01%
17,111
-90
2006
$83K ﹤0.01%
1
2007
$82K ﹤0.01%
+10,986
2008
$82K ﹤0.01%
1,790
-100
2009
$80K ﹤0.01%
1,040
+20
2010
$78K ﹤0.01%
19,036
2011
$77K ﹤0.01%
13,843
-3,553
2012
$77K ﹤0.01%
3,075
-271
2013
$77K ﹤0.01%
26,470
2014
$76K ﹤0.01%
+173
2015
$74K ﹤0.01%
15,812
-410
2016
$74K ﹤0.01%
19,879
+3,800
2017
$73K ﹤0.01%
11,251
-4,586
2018
$71K ﹤0.01%
17,474
+279
2019
$70K ﹤0.01%
13,447
+253
2020
$69K ﹤0.01%
37
+17
2021
$69K ﹤0.01%
40,400
-7,000
2022
$69K ﹤0.01%
42,130
2023
$68K ﹤0.01%
16,189
-3,068
2024
$68K ﹤0.01%
15,832
+579
2025
$68K ﹤0.01%
7,124
+200
79 80
81
82 83