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
1976
$8K ﹤0.01%
4,583
+166
1977
– –
-39,157
1978
– –
-3,576
1979
– –
-7,663
1980
– –
-8,932
1981
– –
-3,482
1982
– –
-5,186
1983
– –
-8,793
1984
– –
-3,046
1985
– –
-7,667
1986
– –
-7,584
1987
– –
-10,363
1988
– –
-11,292
1989
– –
-4,916
1990
– –
-53,650
1991
– –
-11,947
1992
– –
-10,261
1993
– –
-6,947
1994
– –
-11,678
1995
– –
-5,304
1996
– –
-11,777
1997
– –
-19,426
1998
– –
-13,607
1999
– –
-26,331
2000
– –
-22,564
78 79
80
81 82