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
2051
– –
-10,518
2052
– –
-13,142
2053
– –
-1,666
2054
– –
-15,800
2055
– –
-49,247
2056
– –
-11,524
2057
– –
-12,055
2058
– –
-3,664
2059
– –
-20,343
2060
– –
-5,771
2061
– –
-4,673
2062
– –
-1,935
2063
– –
-1,336
2064
– –
-10,651
2065
– –
-10,140
2066
– –
-10,700
2067
– –
-4,908
2068
– –
-78,634
2069
– –
-10,422
2070
– –
-31,556
2071
– –
-737,156
2072
– –
-3,059
2073
– –
-91,082
2074
– –
-659,752
2075
– –
-1,011
80 81 82
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