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
1651
$234K ﹤0.01%
+7,819
1652
$232K ﹤0.01%
18,772
-110
1653
$232K ﹤0.01%
+6,267
1654
$232K ﹤0.01%
4,605
-588
1655
$232K ﹤0.01%
+5,779
1656
$231K ﹤0.01%
4,710
+102
1657
$231K ﹤0.01%
+4,962
1658
$231K ﹤0.01%
8,994
-309
1659
$231K ﹤0.01%
2,300
-800
1660
$231K ﹤0.01%
22,477
+1,267
1661
$230K ﹤0.01%
11,482
+8
1662
$230K ﹤0.01%
6,757
-467
1663
$230K ﹤0.01%
10,600
+38
1664
$230K ﹤0.01%
6,429
+935
1665
$229K ﹤0.01%
200
+4
1666
$229K ﹤0.01%
+4,680
1667
$228K ﹤0.01%
2,342
-361
1668
$228K ﹤0.01%
2,061
-430
1669
$228K ﹤0.01%
10,024
+24
1670
$227K ﹤0.01%
6,413
-569
1671
$227K ﹤0.01%
13,707
-7,800
1672
$226K ﹤0.01%
+18,402
1673
$226K ﹤0.01%
38,200
1674
$226K ﹤0.01%
9,722
+95
1675
$226K ﹤0.01%
18,185
+49
65 66
67
68 69