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
2026
– –
-20,918
2027
– –
-2,526
2028
– –
-3,511
2029
– –
-43,468
2030
– –
-19,425
2031
– –
-2,867
2032
– –
-28,509
2033
– –
-71,187
2034
– –
-4,587
2035
– –
-10,177
2036
– –
-12,837
2037
– –
-10,098
2038
– –
-36,840
2039
– –
-924
2040
– –
-251
2041
– –
-4,521
2042
– –
-72,201
2043
– –
-11,079
2044
– –
-15,060
2045
– –
-10,690
2046
– –
-6,507
2047
– –
-19,950
2048
– –
-1,740
2049
– –
-7,942
2050
– –
-10,903
80 81
82
83 84