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
$8.23B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,193
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.2M
3
+$13.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M

Top Sells

1
+$139M
2
+$12.2M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.66M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6M

Sector Composition

1 Financials 7.51%
2 Energy 6.79%
3 Technology 6.62%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$37K ﹤0.01%
2,515
+1,010
2027
$36K ﹤0.01%
+883
2028
$33K ﹤0.01%
11,630
2029
$32K ﹤0.01%
920
2030
$32K ﹤0.01%
22,387
+950
2031
$32K ﹤0.01%
15,429
2032
$31K ﹤0.01%
15,350
+362
2033
$28K ﹤0.01%
20,791
+2,500
2034
$27K ﹤0.01%
1,931
2035
$27K ﹤0.01%
67
2036
$27K ﹤0.01%
871
-4
2037
$25K ﹤0.01%
1,473
+12
2038
$24K ﹤0.01%
+173
2039
– –
0
2040
– –
0
2041
$22K ﹤0.01%
10,400
+400
2042
$22K ﹤0.01%
+10,295
2043
$21K ﹤0.01%
10
2044
$21K ﹤0.01%
1,850
+100
2045
$19K ﹤0.01%
49
-175
2046
$19K ﹤0.01%
12,105
+531
2047
$19K ﹤0.01%
1,731
2048
$18K ﹤0.01%
+310,933
2049
$16K ﹤0.01%
10,399
2050
$15K ﹤0.01%
1,078
-20
80 81
82
83 84