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
1951
$38K ﹤0.01%
+2,006
1952
$37K ﹤0.01%
10,768
-650
1953
$36K ﹤0.01%
1,048
-741
1954
$36K ﹤0.01%
417
1955
$36K ﹤0.01%
+11,580
1956
$36K ﹤0.01%
13,270
-1,700
1957
$36K ﹤0.01%
45,300
+2,900
1958
$36K ﹤0.01%
20,445
+3,125
1959
$35K ﹤0.01%
+11,990
1960
$34K ﹤0.01%
17,774
-273
1961
$34K ﹤0.01%
13,640
1962
$32K ﹤0.01%
2,000
1963
$31K ﹤0.01%
875
1964
$25K ﹤0.01%
12,494
-1,243
1965
$25K ﹤0.01%
10,399
1966
$22K ﹤0.01%
10
1967
$21K ﹤0.01%
2,264
+99
1968
$20K ﹤0.01%
10,405
1969
$19K ﹤0.01%
4,200
1970
$19K ﹤0.01%
18,041
+3,000
1971
$18K ﹤0.01%
1,330
+30
1972
$17K ﹤0.01%
1,461
1973
$12K ﹤0.01%
38,352
+1,319
1974
– –
0
1975
$10K ﹤0.01%
1,359
77 78
79
80 81