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
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,519
2027
– –
-6,028
2028
– –
-11,399
2029
– –
-10,606
2030
– –
-3,277
2031
– –
-2
2032
– –
-3,966
2033
– –
-644
2034
– –
-2,050
2035
– –
-11,661
2036
– –
-1,014
2037
– –
-4,710
2038
– –
-10,500
2039
– –
-26,930
2040
– –
-9,660
2041
– –
-12,325
2042
– –
-11,575
2043
– –
-10,116
2044
– –
-13,461
2045
– –
-13,860
2046
– –
-2,075
2047
– –
-68,528
2048
– –
-3,860
2049
– –
-8,293
2050
– –
-252,832
80 81
82
83 84