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
$7.24B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.24%
3 Financials 5.92%
4 Healthcare 5.78%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,008
2002
– –
-8,378
2003
– –
-8,638
2004
– –
-6,038
2005
– –
-10,922
2006
– –
-10,870
2007
– –
-2,450
2008
– –
-34,991
2009
– –
-10,525
2010
– –
-1,109
2011
– –
-6,106
2012
– –
-1,666
2013
– –
-5,771
2014
– –
-4,673
2015
– –
-1,336
2016
– –
-3,576
2017
– –
-7,663
2018
– –
-8,932
2019
– –
-3,482
2020
– –
-5,186
2021
– –
-8,793
2022
– –
-3,046
2023
– –
-7,667
2024
– –
-7,584
2025
– –
-27,056
79 80
81
82 83