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
$41.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.6M
3
+$49.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

1
+$30.9M
2
+$23.7M
3
+$18.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

1 Technology 9.27%
2 Financials 5.67%
3 Healthcare 5.44%
4 Consumer Discretionary 3.73%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$948K ﹤0.01%
27,186
+8,614
2002
$944K ﹤0.01%
19,854
+218
2003
$942K ﹤0.01%
3,938
-187
2004
$942K ﹤0.01%
13,847
-180
2005
$939K ﹤0.01%
8,921
+65
2006
$939K ﹤0.01%
73,946
-17,954
2007
$937K ﹤0.01%
103,658
-393
2008
$936K ﹤0.01%
+62,103
2009
$934K ﹤0.01%
24,054
+6,567
2010
$930K ﹤0.01%
54,341
+2,171
2011
$929K ﹤0.01%
36,699
-2,585
2012
$928K ﹤0.01%
32,968
-4,884
2013
$927K ﹤0.01%
44,091
-32,890
2014
$927K ﹤0.01%
150,871
-1,450
2015
$926K ﹤0.01%
83,276
-81
2016
$926K ﹤0.01%
21,553
-49
2017
$920K ﹤0.01%
88,318
-2,188
2018
$919K ﹤0.01%
29,493
+299
2019
$918K ﹤0.01%
53,242
-3,002
2020
$918K ﹤0.01%
17,697
+273
2021
$917K ﹤0.01%
106,120
+24,054
2022
$914K ﹤0.01%
+31,714
2023
$910K ﹤0.01%
31,118
+9,189
2024
$909K ﹤0.01%
28,641
-24
2025
$908K ﹤0.01%
31,772
-321
79 80
81
82 83