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

Top Buys

1
+$20M
2
+$14.2M
3
+$12.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.87M

Top Sells

1
+$143M
2
+$12M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.68M

Sector Composition

1 Financials 7.5%
2 Energy 6.79%
3 Technology 6.64%
4 Healthcare 5.63%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$38K ﹤0.01%
168
2027
$37K ﹤0.01%
2,515
+1,010
2028
$36K ﹤0.01%
+883
2029
$33K ﹤0.01%
11,630
2030
$32K ﹤0.01%
920
2031
$32K ﹤0.01%
22,387
+950
2032
$32K ﹤0.01%
15,429
2033
$31K ﹤0.01%
15,350
+362
2034
$28K ﹤0.01%
20,791
+2,500
2035
$27K ﹤0.01%
19,305
2036
$27K ﹤0.01%
67
2037
$27K ﹤0.01%
871
-4
2038
$25K ﹤0.01%
1,473
+12
2039
$24K ﹤0.01%
+173
2040
– –
0
2041
– –
0
2042
$22K ﹤0.01%
10,400
+400
2043
$22K ﹤0.01%
+10,295
2044
$21K ﹤0.01%
10
2045
$21K ﹤0.01%
1,850
+100
2046
$19K ﹤0.01%
49
-175
2047
$19K ﹤0.01%
12,105
+531
2048
$19K ﹤0.01%
1,731
2049
$18K ﹤0.01%
+310,933
2050
$16K ﹤0.01%
10,399
80 81
82
83 84