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
1926
– –
0
1927
$58K ﹤0.01%
12,434
+1,733
1928
$57K ﹤0.01%
+2,050
1929
$57K ﹤0.01%
2,066
+1,103
1930
$57K ﹤0.01%
+102
1931
$57K ﹤0.01%
30,103
+5,900
1932
$56K ﹤0.01%
+10,116
1933
$55K ﹤0.01%
14,409
+157
1934
$55K ﹤0.01%
18,337
-1,850
1935
$54K ﹤0.01%
17,711
1936
$54K ﹤0.01%
2,850
-500
1937
$53K ﹤0.01%
+1,462
1938
$53K ﹤0.01%
150,500
1939
$52K ﹤0.01%
12,680
1940
$50K ﹤0.01%
13,850
+1,552
1941
$50K ﹤0.01%
168
+29
1942
$50K ﹤0.01%
5,166
1943
$50K ﹤0.01%
+1,160
1944
$50K ﹤0.01%
28,422
+4,593
1945
$45K ﹤0.01%
1,899
-521
1946
$45K ﹤0.01%
18,140
+2,726
1947
$42K ﹤0.01%
3,988
1948
$42K ﹤0.01%
14,698
-3,266
1949
$39K ﹤0.01%
1,931
1950
$38K ﹤0.01%
16,597
76 77
78
79 80