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
1501
$291K ﹤0.01%
13,632
+364
1502
$291K ﹤0.01%
10,875
-9,943
1503
$291K ﹤0.01%
11,704
+197
1504
$290K ﹤0.01%
+5,305
1505
$290K ﹤0.01%
22,055
+840
1506
$290K ﹤0.01%
21,546
-71
1507
$290K ﹤0.01%
23,656
-1,110
1508
$289K ﹤0.01%
5,613
+191
1509
$289K ﹤0.01%
7,029
+474
1510
$289K ﹤0.01%
+10,992
1511
$287K ﹤0.01%
2,952
-150
1512
$286K ﹤0.01%
4,753
+238
1513
$285K ﹤0.01%
8,518
+1,755
1514
$285K ﹤0.01%
3,590
+570
1515
$284K ﹤0.01%
4,273
+52
1516
$284K ﹤0.01%
42,929
-831
1517
$283K ﹤0.01%
3,030
-8,402
1518
$283K ﹤0.01%
11,858
+2,183
1519
$283K ﹤0.01%
7,061
+137
1520
$282K ﹤0.01%
9,111
1521
$282K ﹤0.01%
9,534
-920
1522
$281K ﹤0.01%
3,649
+60
1523
$281K ﹤0.01%
3,658
-1,490
1524
$281K ﹤0.01%
7,970
+2,100
1525
$279K ﹤0.01%
5,725
+983
59 60
61
62 63