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
1901
$84K ﹤0.01%
+3,500
1902
$84K ﹤0.01%
1,750
+350
1903
$83K ﹤0.01%
+3,277
1904
$83K ﹤0.01%
67,830
+37,730
1905
$83K ﹤0.01%
+11,924
1906
$81K ﹤0.01%
14,598
-2,988
1907
$75K ﹤0.01%
11,536
1908
$74K ﹤0.01%
14,289
-7,348
1909
$74K ﹤0.01%
2,005
+75
1910
$74K ﹤0.01%
12,200
1911
$73K ﹤0.01%
10,800
1912
$71K ﹤0.01%
16,570
+4,000
1913
$71K ﹤0.01%
10,650
1914
$70K ﹤0.01%
3,888
-100
1915
$69K ﹤0.01%
+19,698
1916
$68K ﹤0.01%
+11,770
1917
$68K ﹤0.01%
+57,000
1918
$68K ﹤0.01%
32,135
-500
1919
$64K ﹤0.01%
12,870
+800
1920
$63K ﹤0.01%
3,015
-32
1921
$62K ﹤0.01%
90
1922
$62K ﹤0.01%
760
+360
1923
$59K ﹤0.01%
4,908
+2,465
1924
$59K ﹤0.01%
17,000
1925
$59K ﹤0.01%
13,200
75 76
77
78 79