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
1876
$107K ﹤0.01%
10
+2
1877
$107K ﹤0.01%
16,417
-1,737
1878
$106K ﹤0.01%
3,418
+159
1879
$104K ﹤0.01%
10,380
-1,083
1880
$103K ﹤0.01%
+3,115
1881
$101K ﹤0.01%
20,188
+190
1882
$101K ﹤0.01%
+10,275
1883
$101K ﹤0.01%
4,426
+2,482
1884
$101K ﹤0.01%
12,248
+1,536
1885
$100K ﹤0.01%
13,820
+1,800
1886
$99K ﹤0.01%
+10,237
1887
$99K ﹤0.01%
192
+123
1888
$98K ﹤0.01%
19,283
-2,408
1889
$95K ﹤0.01%
26,815
+3,600
1890
$95K ﹤0.01%
1,987
+276
1891
$93K ﹤0.01%
11,385
+108
1892
$93K ﹤0.01%
219
+33
1893
$91K ﹤0.01%
19,220
+8,661
1894
$91K ﹤0.01%
5,405
-127
1895
$90K ﹤0.01%
11,661
-6,422
1896
$90K ﹤0.01%
30,996
+195
1897
$88K ﹤0.01%
20,995
1898
– –
0
1899
$87K ﹤0.01%
2,881
1900
$85K ﹤0.01%
+11,433
74 75
76
77 78