Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
– –
-4,521
1978
– –
-72,201
1979
– –
-11,079
1980
– –
-15,060
1981
– –
-10,690
1982
– –
-6,507
1983
– –
-19,950
1984
– –
-1,740
1985
– –
-7,942
1986
– –
-10,903
1987
– –
-7,697
1988
– –
-21,774
1989
– –
-9,121
1990
– –
-19,497
1991
– –
-1,833
1992
– –
-10,008
1993
– –
-10,606
1994
– –
-16,849
1995
– –
-17,319
1996
– –
-10,870
1997
– –
-2,450
1998
– –
-34,991
1999
– –
-10,525
2000
– –
-1,109
78 79
80
81 82