Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
+$21.4M
2
+$14.9M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.24%
3 Financials 5.92%
4 Healthcare 5.78%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$10K ﹤0.01%
1,359
1977
$8K ﹤0.01%
4,583
+166
1978
– –
-10,363
1979
– –
-11,292
1980
– –
-4,916
1981
– –
-53,650
1982
– –
-11,947
1983
– –
-10,261
1984
– –
-6,947
1985
– –
-11,678
1986
– –
-5,304
1987
– –
-11,777
1988
– –
-19,426
1989
– –
-13,607
1990
– –
-26,331
1991
– –
-22,564
1992
– –
-3,515
1993
– –
-8,024
1994
– –
-2,326
1995
– –
-2,642
1996
– –
-10,266
1997
– –
-21,774
1998
– –
-9,121
1999
– –
-19,497
2000
– –
-1,833
78 79
80
81 82