Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
– –
-43,237
2002
– –
-1,000
2003
– –
-3,576
2004
– –
-7,663
2005
– –
-8,932
2006
– –
-3,482
2007
– –
-5,186
2008
– –
-8,793
2009
– –
-3,046
2010
– –
-7,667
2011
– –
-7,584
2012
– –
-10,363
2013
– –
-11,292
2014
– –
-4,916
2015
– –
-53,650
2016
– –
-11,947
2017
– –
-10,261
2018
– –
-6,947
2019
– –
-11,678
2020
– –
-5,304
2021
– –
-11,777
2022
– –
-19,426
2023
– –
-13,607
2024
– –
-26,331
2025
– –
-22,564
79 80
81
82 83