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
1776
$185K ﹤0.01%
12,579
1777
$185K ﹤0.01%
19,632
1778
$185K ﹤0.01%
12,689
+173
1779
$183K ﹤0.01%
12,869
+700
1780
$182K ﹤0.01%
13,608
+39
1781
$182K ﹤0.01%
4,617
-243
1782
$182K ﹤0.01%
18,298
-1,025
1783
$181K ﹤0.01%
14,243
+11
1784
$181K ﹤0.01%
46,439
+2,008
1785
$180K ﹤0.01%
13,461
-12,286
1786
$180K ﹤0.01%
19,248
1787
$180K ﹤0.01%
30,853
+73
1788
$180K ﹤0.01%
12,038
-1,531
1789
$179K ﹤0.01%
17,610
+3,001
1790
$179K ﹤0.01%
109,517
+1,987
1791
$179K ﹤0.01%
+12,270
1792
$178K ﹤0.01%
18,866
-1,535
1793
$177K ﹤0.01%
5,698
+686
1794
$176K ﹤0.01%
1,103
+524
1795
$175K ﹤0.01%
14,187
+1,037
1796
$173K ﹤0.01%
+12,117
1797
$173K ﹤0.01%
+2,075
1798
$173K ﹤0.01%
13,188
-733
1799
$173K ﹤0.01%
15,208
+1,800
1800
$173K ﹤0.01%
12,513
+2,155
70 71
72
73 74