Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$21.2M
2
+$14.7M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$8.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.22%
3 Financials 5.93%
4 Healthcare 5.78%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,024
2002
– –
-2,326
2003
– –
-2,642
2004
– –
-36,840
2005
– –
-924
2006
– –
-251
2007
– –
-4,521
2008
– –
-72,201
2009
– –
-11,079
2010
– –
-15,060
2011
– –
-10,690
2012
– –
-6,507
2013
– –
-19,950
2014
– –
-1,740
2015
– –
-7,942
2016
– –
-10,903
2017
– –
-7,697
2018
– –
-21,774
2019
– –
-9,121
2020
– –
-19,497
2021
– –
-1,833
2022
– –
-10,008
2023
– –
-8,638
2024
– –
-6,038
2025
– –
-10,922
79 80
81
82 83