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
1126
$538K 0.01%
27,071
+766
1127
$537K 0.01%
8,921
+619
1128
$537K 0.01%
4,387
-2,103
1129
$537K 0.01%
5,043
+1,765
1130
$535K 0.01%
8,702
+110
1131
$533K 0.01%
+15,175
1132
$533K 0.01%
57,975
-282
1133
$531K 0.01%
41,906
+1,286
1134
$529K 0.01%
43,704
-2,454
1135
$529K 0.01%
12,014
-553
1136
$529K 0.01%
7,706
-6,457
1137
$523K 0.01%
+112,746
1138
$523K 0.01%
58,617
+3,483
1139
$519K 0.01%
62,448
+20,843
1140
$518K 0.01%
8,730
+206
1141
$517K 0.01%
44,658
1142
$515K 0.01%
100,185
1143
$514K 0.01%
41,580
-576
1144
$514K 0.01%
8,201
+2,855
1145
$513K 0.01%
8,865
-198
1146
$513K 0.01%
3,113
-1,059
1147
$510K 0.01%
14,193
-41
1148
$510K 0.01%
6,386
+199
1149
$510K 0.01%
28,517
+1,862
1150
$510K 0.01%
6,309
-6
44 45
46
47 48