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
$54.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$64.3M
3
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$37.3M

Top Sells

1
+$35.7M
2
+$22.1M
3
+$21.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.26M ﹤0.01%
32,716
+5,476
2002
$1.26M ﹤0.01%
14,647
+2,531
2003
$1.26M ﹤0.01%
33,917
-1,811
2004
$1.26M ﹤0.01%
19,999
-10
2005
$1.25M ﹤0.01%
21,941
-11,833
2006
$1.25M ﹤0.01%
11,696
+88
2007
$1.25M ﹤0.01%
61,458
+4,014
2008
$1.25M ﹤0.01%
12,696
+2,426
2009
$1.25M ﹤0.01%
28,073
+3,965
2010
$1.25M ﹤0.01%
44,983
+181
2011
$1.24M ﹤0.01%
85,937
+7,684
2012
$1.24M ﹤0.01%
2,973
-3,141
2013
$1.24M ﹤0.01%
21,289
-245
2014
$1.24M ﹤0.01%
16,464
+1,051
2015
$1.24M ﹤0.01%
30,809
+1,565
2016
$1.24M ﹤0.01%
23,773
-1,752
2017
$1.24M ﹤0.01%
49,573
-5,813
2018
$1.24M ﹤0.01%
62,947
-2,075
2019
$1.24M ﹤0.01%
4,956
+397
2020
$1.24M ﹤0.01%
48,959
+16,859
2021
$1.23M ﹤0.01%
9,734
+1,436
2022
$1.23M ﹤0.01%
36,877
-506
2023
$1.23M ﹤0.01%
173,904
+36,079
2024
$1.23M ﹤0.01%
39,037
+14,772
2025
$1.23M ﹤0.01%
24,609
+113
79 80
81
82 83