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
$7.24B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$12.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
WPC icon
W.P. Carey
WPC
+$11.1M

Top Sells

1
+$10.3M
2
+$9.86M
3
+$8.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.84M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.22%
3 Financials 5.93%
4 Healthcare 5.78%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$943K 0.01%
7,777
+1,876
827
$942K 0.01%
14,362
+96
828
$940K 0.01%
38,916
+5,130
829
$939K 0.01%
20,923
-422
830
$938K 0.01%
47,071
-8,211
831
$938K 0.01%
6,169
-1,944
832
$937K 0.01%
59,667
-4,279
833
$937K 0.01%
34,480
+4,654
834
$935K 0.01%
17,227
-634
835
$933K 0.01%
43,575
+3,107
836
$932K 0.01%
60,067
+9,077
837
$929K 0.01%
12,701
-1,056
838
$929K 0.01%
11,971
-1,827
839
$926K 0.01%
23,467
+3,768
840
$923K 0.01%
17,575
-18
841
$922K 0.01%
46,172
+33,356
842
$918K 0.01%
46,425
+2,665
843
$914K 0.01%
27,356
-1,874
844
$914K 0.01%
21,939
+3,791
845
$914K 0.01%
27,084
+2,820
846
$914K 0.01%
1,533
+60
847
$913K 0.01%
37,680
+61
848
$911K 0.01%
9,054
+821
849
$910K 0.01%
8,427
-633
850
$910K 0.01%
28,466
-3,115
32 33
34
35 36