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
$15.7B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.3M
3
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M

Top Sells

1
+$21.7M
2
+$14M
3
+$11.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$11.1M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.2M

Sector Composition

1 Financials 6.45%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$268K ﹤0.01%
3,479
-630
2002
$267K ﹤0.01%
+7,245
2003
$267K ﹤0.01%
14,318
-1,613
2004
$267K ﹤0.01%
44,028
+3,921
2005
$266K ﹤0.01%
20,240
2006
$266K ﹤0.01%
18,439
-22,770
2007
$265K ﹤0.01%
2,184
-288
2008
$265K ﹤0.01%
4,305
+340
2009
$265K ﹤0.01%
5,975
+1,025
2010
$264K ﹤0.01%
9,000
-1,921
2011
$264K ﹤0.01%
+9,264
2012
$264K ﹤0.01%
10,531
2013
$263K ﹤0.01%
+1,050
2014
$263K ﹤0.01%
16,751
+147
2015
$262K ﹤0.01%
3,778
-429
2016
$262K ﹤0.01%
22,460
+1,747
2017
$261K ﹤0.01%
+2,859
2018
$261K ﹤0.01%
13,230
+2,666
2019
$261K ﹤0.01%
20,890
+2,499
2020
$261K ﹤0.01%
92,051
+1,395
2021
$261K ﹤0.01%
8,574
-2,544
2022
$260K ﹤0.01%
4,139
+111
2023
$260K ﹤0.01%
10,329
-1,259
2024
$260K ﹤0.01%
25,854
-1,041
2025
$259K ﹤0.01%
8,737
-26
79 80
81
82 83