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
1701
$217K ﹤0.01%
18,359
+5,536
1702
$217K ﹤0.01%
+13,293
1703
$216K ﹤0.01%
+7,031
1704
$216K ﹤0.01%
15,905
+933
1705
$216K ﹤0.01%
+10,709
1706
$216K ﹤0.01%
+9,061
1707
$216K ﹤0.01%
215
-63
1708
$216K ﹤0.01%
42,021
+414
1709
$216K ﹤0.01%
+2,525
1710
$216K ﹤0.01%
4,305
-12,478
1711
$215K ﹤0.01%
11,574
-5,194
1712
$215K ﹤0.01%
12,424
+687
1713
$215K ﹤0.01%
3,421
-35
1714
$215K ﹤0.01%
10,572
-1,884
1715
$214K ﹤0.01%
2,199
-200
1716
$213K ﹤0.01%
8,000
1717
$213K ﹤0.01%
+3,484
1718
$213K ﹤0.01%
6,663
1719
$213K ﹤0.01%
+2,001
1720
$212K ﹤0.01%
12,158
+197
1721
$211K ﹤0.01%
+1,140
1722
$211K ﹤0.01%
13,872
-9,359
1723
$211K ﹤0.01%
16,500
-995
1724
$211K ﹤0.01%
3,163
-2
1725
$211K ﹤0.01%
8,313
-400
67 68
69
70 71