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
1826
$157K ﹤0.01%
17,560
-23,144
1827
$156K ﹤0.01%
11,846
+64
1828
$156K ﹤0.01%
15,572
-1,256
1829
$154K ﹤0.01%
13,405
-2,795
1830
$153K ﹤0.01%
10,187
+97
1831
$153K ﹤0.01%
15,632
+1,237
1832
$152K ﹤0.01%
+11,411
1833
$152K ﹤0.01%
11,244
-8
1834
$150K ﹤0.01%
+14,157
1835
$149K ﹤0.01%
+10,187
1836
$147K ﹤0.01%
+11,348
1837
$144K ﹤0.01%
10,848
1838
$144K ﹤0.01%
+10,214
1839
$143K ﹤0.01%
15,658
+30
1840
$143K ﹤0.01%
15,851
-1,020
1841
$142K ﹤0.01%
10,267
+189
1842
$142K ﹤0.01%
1,824
+4
1843
$141K ﹤0.01%
+16,234
1844
$141K ﹤0.01%
23,276
+3,979
1845
$140K ﹤0.01%
10,408
-1,626
1846
$138K ﹤0.01%
3,596
-692
1847
$136K ﹤0.01%
+19,621
1848
$136K ﹤0.01%
6,620
+3,000
1849
$136K ﹤0.01%
11,455
+1,074
1850
$134K ﹤0.01%
12,137
-1,368
72 73
74
75 76