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
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$119K ﹤0.01%
11,590
-1,183
2002
$118K ﹤0.01%
27,980
-2,000
2003
$117K ﹤0.01%
16,811
+2,251
2004
$113K ﹤0.01%
34,199
+2,360
2005
$112K ﹤0.01%
12,845
+79
2006
$112K ﹤0.01%
5,870
-1,047
2007
$111K ﹤0.01%
+11,200
2008
$111K ﹤0.01%
13,558
+2,439
2009
$111K ﹤0.01%
+17,143
2010
$110K ﹤0.01%
+11,919
2011
$110K ﹤0.01%
10,059
-1,923
2012
$109K ﹤0.01%
14,803
+1,020
2013
$109K ﹤0.01%
+11,623
2014
$108K ﹤0.01%
17,775
+600
2015
$108K ﹤0.01%
+10,215
2016
$107K ﹤0.01%
56,395
-4,418
2017
$107K ﹤0.01%
454
-64
2018
$107K ﹤0.01%
11,265
-2,169
2019
$106K ﹤0.01%
18,298
-28
2020
$106K ﹤0.01%
2,645
+119
2021
$106K ﹤0.01%
+18,496
2022
$105K ﹤0.01%
24,513
-863
2023
$105K ﹤0.01%
116
-56
2024
$105K ﹤0.01%
11,452
+177
2025
$104K ﹤0.01%
14,004
-5,581
79 80
81
82 83