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
$11.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$26M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.23M

Sector Composition

1 Financials 6.39%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$126K ﹤0.01%
931
-12
2027
$126K ﹤0.01%
61,852
+5,800
2028
$125K ﹤0.01%
42,748
-2,370
2029
$124K ﹤0.01%
2,846
+337
2030
$123K ﹤0.01%
11,619
+29
2031
$122K ﹤0.01%
+10,501
2032
$120K ﹤0.01%
23,371
+3,205
2033
$119K ﹤0.01%
23,543
+116
2034
$118K ﹤0.01%
368
+131
2035
$117K ﹤0.01%
3,858
-168
2036
$116K ﹤0.01%
12,295
+376
2037
$115K ﹤0.01%
17,000
2038
$115K ﹤0.01%
16,985
+174
2039
$115K ﹤0.01%
13,081
+1,816
2040
$115K ﹤0.01%
+11,008
2041
$114K ﹤0.01%
38,018
+5,886
2042
$111K ﹤0.01%
24,186
-1,431
2043
$111K ﹤0.01%
23,353
+10,378
2044
$111K ﹤0.01%
15,266
-48
2045
$110K ﹤0.01%
12,623
+1,000
2046
$110K ﹤0.01%
15,741
+2,183
2047
$110K ﹤0.01%
7,299
+1,429
2048
$109K ﹤0.01%
13,541
-615
2049
$109K ﹤0.01%
26,498
+4,978
2050
$106K ﹤0.01%
+2,623
80 81
82
83 84