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
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$289K ﹤0.01%
20,290
+2,544
2002
$289K ﹤0.01%
12,412
-3,469
2003
$289K ﹤0.01%
+21,800
2004
$288K ﹤0.01%
7,107
+167
2005
$288K ﹤0.01%
15,609
+994
2006
$288K ﹤0.01%
60,225
+18,500
2007
$287K ﹤0.01%
15,273
+2,070
2008
$287K ﹤0.01%
7,561
2009
$287K ﹤0.01%
30,880
+15
2010
$286K ﹤0.01%
5,505
-551
2011
$286K ﹤0.01%
20,909
+42
2012
$286K ﹤0.01%
37,202
+5,621
2013
$285K ﹤0.01%
7,885
-28
2014
$285K ﹤0.01%
8,358
+714
2015
$285K ﹤0.01%
2,503
+297
2016
$285K ﹤0.01%
1,960
-156
2017
$285K ﹤0.01%
1,586
-1,525
2018
$284K ﹤0.01%
18,286
+1,408
2019
$283K ﹤0.01%
6,380
+45
2020
$283K ﹤0.01%
15,958
+222
2021
$282K ﹤0.01%
14,669
+2,624
2022
$282K ﹤0.01%
73,215
+25,746
2023
$282K ﹤0.01%
18,714
+66
2024
$281K ﹤0.01%
16,172
+3,624
2025
$281K ﹤0.01%
18,858
-1,915
79 80
81
82 83