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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$209K ﹤0.01%
+6,343
2027
$209K ﹤0.01%
+7,918
2028
$209K ﹤0.01%
16,019
+2,867
2029
$208K ﹤0.01%
+10,749
2030
$208K ﹤0.01%
+6,300
2031
$208K ﹤0.01%
18,140
+215
2032
$207K ﹤0.01%
3,239
-138
2033
$206K ﹤0.01%
+6,531
2034
$206K ﹤0.01%
15,180
2035
$206K ﹤0.01%
15,620
-1,412
2036
$205K ﹤0.01%
3,350
-313
2037
$205K ﹤0.01%
12,449
-156
2038
$205K ﹤0.01%
9,643
+333
2039
$205K ﹤0.01%
+4,102
2040
$205K ﹤0.01%
+2,036
2041
$204K ﹤0.01%
+11,484
2042
$204K ﹤0.01%
+5,196
2043
$203K ﹤0.01%
13,616
+3,232
2044
$203K ﹤0.01%
+5,151
2045
$202K ﹤0.01%
+5,871
2046
$202K ﹤0.01%
3,386
-297
2047
$202K ﹤0.01%
8,121
-1,224
2048
$201K ﹤0.01%
+14,524
2049
$201K ﹤0.01%
+1,680
2050
$201K ﹤0.01%
15,713
+1,750
80 81
82
83 84