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
$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
2026
– –
-10,690
2027
– –
-6,507
2028
– –
-19,950
2029
– –
-1,740
2030
– –
-7,942
2031
– –
-10,903
2032
– –
-7,697
2033
– –
-21,774
2034
– –
-9,121
2035
– –
-19,497
2036
– –
-1,833
2037
– –
-10,008
2038
– –
-8,378
2039
– –
-8,638
2040
– –
-6,038
2041
– –
-10,922
2042
– –
-10,606
2043
– –
-16,849
2044
– –
-17,319
2045
– –
-10,870
2046
– –
-2,450
2047
– –
-34,991
2048
– –
-10,525
2049
– –
-1,109
2050
– –
-6,106
80 81
82
83 84