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

Top Buys

1
+$22.1M
2
+$21.1M
3
+$20.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$11.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$10.7M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M

Sector Composition

1 Financials 6.46%
2 Technology 5.9%
3 Healthcare 5.36%
4 Consumer Staples 4.66%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$267K ﹤0.01%
+7,245
2002
$267K ﹤0.01%
14,318
-1,613
2003
$267K ﹤0.01%
44,028
+3,921
2004
$266K ﹤0.01%
20,240
2005
$266K ﹤0.01%
18,439
-22,770
2006
$265K ﹤0.01%
2,184
-288
2007
$265K ﹤0.01%
4,305
+340
2008
$265K ﹤0.01%
5,975
+1,025
2009
$264K ﹤0.01%
9,000
-1,921
2010
$264K ﹤0.01%
+9,264
2011
$264K ﹤0.01%
10,531
2012
$263K ﹤0.01%
+1,050
2013
$263K ﹤0.01%
16,751
+147
2014
$262K ﹤0.01%
3,778
-429
2015
$262K ﹤0.01%
22,460
+1,747
2016
$261K ﹤0.01%
92,051
+1,395
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%
8,574
-2,544
2021
$260K ﹤0.01%
4,139
+111
2022
$260K ﹤0.01%
10,329
-1,259
2023
$260K ﹤0.01%
25,854
-1,041
2024
$259K ﹤0.01%
8,737
-26
2025
$259K ﹤0.01%
13,016
+40
79 80
81
82 83