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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$216K ﹤0.01%
+5,923
2002
$215K ﹤0.01%
+13,470
2003
$215K ﹤0.01%
3,247
-199
2004
$213K ﹤0.01%
+3,053
2005
$213K ﹤0.01%
33,341
-2,500
2006
$213K ﹤0.01%
+6,970
2007
$213K ﹤0.01%
7,342
-492
2008
$213K ﹤0.01%
+12,578
2009
$213K ﹤0.01%
3,983
-8,698
2010
$213K ﹤0.01%
5,100
2011
$212K ﹤0.01%
6,436
+2,676
2012
$212K ﹤0.01%
9,322
+280
2013
$211K ﹤0.01%
12,294
+1,593
2014
$211K ﹤0.01%
+4,574
2015
$211K ﹤0.01%
22,204
+1,323
2016
$211K ﹤0.01%
+14,352
2017
$211K ﹤0.01%
+6,913
2018
$211K ﹤0.01%
+5,990
2019
$210K ﹤0.01%
+2,872
2020
$210K ﹤0.01%
12,099
+512
2021
$210K ﹤0.01%
16,832
+2,060
2022
$209K ﹤0.01%
10,790
-13,475
2023
$209K ﹤0.01%
5,367
+33
2024
$209K ﹤0.01%
+8,542
2025
$209K ﹤0.01%
+4,126
79 80
81
82 83