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
1801
– –
0
1802
$170K ﹤0.01%
13,999
+247
1803
$168K ﹤0.01%
2,337
+41
1804
$168K ﹤0.01%
+8,050
1805
$166K ﹤0.01%
5,858
+1,404
1806
$166K ﹤0.01%
+1,523
1807
$164K ﹤0.01%
12,331
-828
1808
$164K ﹤0.01%
+11,699
1809
$163K ﹤0.01%
11,293
-14,779
1810
$163K ﹤0.01%
22,800
1811
$162K ﹤0.01%
+16,520
1812
$162K ﹤0.01%
1,925
-134
1813
$161K ﹤0.01%
52,312
-1,999
1814
$161K ﹤0.01%
11,842
+25
1815
$161K ﹤0.01%
14,190
+997
1816
$160K ﹤0.01%
+11,399
1817
$160K ﹤0.01%
11,900
-900
1818
$160K ﹤0.01%
13,208
+36
1819
$160K ﹤0.01%
+10,481
1820
$160K ﹤0.01%
19,320
+4,583
1821
$159K ﹤0.01%
1,014
-21
1822
$159K ﹤0.01%
+27,816
1823
$159K ﹤0.01%
11,561
1824
$158K ﹤0.01%
13,277
-1,657
1825
$158K ﹤0.01%
15,298
-2,862
71 72
73
74 75