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
$48.3B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,996
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$87.5M
3
+$73.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43M

Top Sells

1
+$27.1M
2
+$24.6M
3
+$21.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
3 Healthcare 4.51%
4 Consumer Discretionary 4.27%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.12M ﹤0.01%
13,073
-17,943
2002
$1.12M ﹤0.01%
22,352
-1,224
2003
$1.12M ﹤0.01%
11,041
-558
2004
$1.11M ﹤0.01%
12,596
-15,345
2005
$1.11M ﹤0.01%
2,962
+5
2006
$1.11M ﹤0.01%
22,402
+112
2007
$1.11M ﹤0.01%
109,277
+3,332
2008
$1.11M ﹤0.01%
49,751
+742
2009
$1.1M ﹤0.01%
46,931
+1,832
2010
$1.1M ﹤0.01%
32,851
-244
2011
$1.1M ﹤0.01%
7,300
-9,508
2012
$1.09M ﹤0.01%
42,554
-8,594
2013
$1.09M ﹤0.01%
137,825
-35,002
2014
$1.09M ﹤0.01%
984
+241
2015
$1.09M ﹤0.01%
29,305
-1,166
2016
$1.09M ﹤0.01%
16,821
-571
2017
$1.09M ﹤0.01%
34,886
+12,911
2018
$1.08M ﹤0.01%
106,060
+7,138
2019
$1.08M ﹤0.01%
130,880
+7,538
2020
$1.08M ﹤0.01%
19,012
-162
2021
$1.08M ﹤0.01%
26,866
+409
2022
$1.08M ﹤0.01%
18,526
-534
2023
$1.08M ﹤0.01%
73,264
-19,355
2024
$1.07M ﹤0.01%
95,338
-10,233
2025
$1.07M ﹤0.01%
22,015
-388
79 80
81
82 83