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
$9.5B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$19.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$8.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
5
IEV icon
iShares Europe ETF
IEV
+$6.8M

Sector Composition

1 Financials 6.71%
2 Technology 6.28%
3 Healthcare 6.06%
4 Consumer Staples 5.43%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$68K ﹤0.01%
14,350
+2,000
2027
$67K ﹤0.01%
11,305
+355
2028
$66K ﹤0.01%
15,700
-1,700
2029
$64K ﹤0.01%
+10,003
2030
$63K ﹤0.01%
17,523
2031
$63K ﹤0.01%
16,597
2032
$63K ﹤0.01%
10,017
-1,085
2033
$63K ﹤0.01%
23,329
-28,523
2034
$62K ﹤0.01%
36,483
-17,743
2035
$62K ﹤0.01%
4,812
-287
2036
$62K ﹤0.01%
39,515
+1,075
2037
$62K ﹤0.01%
13,114
-5,584
2038
$58K ﹤0.01%
841
-52
2039
$58K ﹤0.01%
+16,384
2040
$57K ﹤0.01%
25,210
-1,000
2041
$56K ﹤0.01%
22,156
-7,181
2042
$55K ﹤0.01%
12,060
+840
2043
$54K ﹤0.01%
45,088
+2,365
2044
$54K ﹤0.01%
+19,925
2045
$53K ﹤0.01%
18,869
2046
$52K ﹤0.01%
22,248
+1,250
2047
$52K ﹤0.01%
18,106
-2,968
2048
$52K ﹤0.01%
30,315
-800
2049
$51K ﹤0.01%
1,864
+40
2050
$51K ﹤0.01%
12,142
+56
80 81
82
83 84