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
226
$6.05M 0.08%
143,800
+24,925
227
$6.03M 0.08%
624,450
+28,734
228
$6.01M 0.08%
69,029
+2,748
229
$6M 0.08%
434,185
+15,569
230
$5.98M 0.08%
241,143
-5,546
231
$5.95M 0.08%
188,636
+16,912
232
$5.85M 0.08%
46,971
-1,342
233
$5.84M 0.08%
106,347
+1,780
234
$5.84M 0.08%
60,088
-1,937
235
$5.82M 0.08%
100,135
+4,114
236
$5.76M 0.08%
230,336
-1,734
237
$5.75M 0.08%
90,066
+29,157
238
$5.73M 0.08%
334,325
-468
239
$5.68M 0.08%
93,899
+11,247
240
$5.62M 0.08%
107,468
-71,337
241
$5.6M 0.08%
61,888
+25,246
242
$5.58M 0.08%
151,489
-121,724
243
$5.57M 0.08%
84,897
-136
244
$5.56M 0.08%
237,762
-5,174
245
$5.52M 0.08%
223,650
+19,385
246
$5.51M 0.08%
81,425
+3,012
247
$5.5M 0.08%
251,198
+2,151
248
$5.42M 0.07%
86,715
+21,114
249
$5.41M 0.07%
77,470
-12,226
250
$5.31M 0.07%
79,493
+8,598
8 9
10
11 12