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
2026
$281K ﹤0.01%
2,975
-473
2027
$281K ﹤0.01%
11,296
+536
2028
$281K ﹤0.01%
21,987
-39,470
2029
$280K ﹤0.01%
1,634
-50
2030
$279K ﹤0.01%
3,689
-17
2031
$279K ﹤0.01%
3,066
2032
$278K ﹤0.01%
3,316
+847
2033
$277K ﹤0.01%
19,684
-4,173
2034
$276K ﹤0.01%
15,113
-78
2035
$276K ﹤0.01%
+10,283
2036
$276K ﹤0.01%
10,053
-25,040
2037
$275K ﹤0.01%
3,148
+817
2038
$275K ﹤0.01%
12,778
+6
2039
$274K ﹤0.01%
15,840
2040
$274K ﹤0.01%
10,699
+9
2041
$273K ﹤0.01%
1,230
2042
$273K ﹤0.01%
3,485
+6
2043
$273K ﹤0.01%
2,300
+116
2044
$273K ﹤0.01%
22,260
+7,710
2045
$273K ﹤0.01%
3,948
+1
2046
$271K ﹤0.01%
5,277
-251
2047
$271K ﹤0.01%
3,680
-1,288
2048
$271K ﹤0.01%
13,019
-247
2049
$271K ﹤0.01%
6,841
+7
2050
$270K ﹤0.01%
4,375
-748
80 81
82
83 84