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
1676
$225K ﹤0.01%
9,682
-8,201
1677
$225K ﹤0.01%
+17,654
1678
$225K ﹤0.01%
+3,880
1679
$225K ﹤0.01%
5,600
1680
$225K ﹤0.01%
48,616
1681
$224K ﹤0.01%
20,240
1682
$223K ﹤0.01%
15,844
-726
1683
$222K ﹤0.01%
4,837
-579
1684
$222K ﹤0.01%
6,705
+505
1685
$222K ﹤0.01%
6,693
-1,151
1686
$222K ﹤0.01%
16,587
+3,838
1687
$222K ﹤0.01%
+6,110
1688
$222K ﹤0.01%
+6,953
1689
$221K ﹤0.01%
19,701
-10,096
1690
$221K ﹤0.01%
6,710
-472
1691
$220K ﹤0.01%
+2,983
1692
$220K ﹤0.01%
12,229
+1,556
1693
$220K ﹤0.01%
4,504
+32
1694
$219K ﹤0.01%
48,594
+6,278
1695
$219K ﹤0.01%
+11,500
1696
$218K ﹤0.01%
+1,604
1697
$218K ﹤0.01%
+4,995
1698
$217K ﹤0.01%
+5,688
1699
$217K ﹤0.01%
+5,028
1700
$217K ﹤0.01%
16,982
-580
66 67
68
69 70