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
251
$5.3M 0.07%
224,713
+89,756
252
$5.3M 0.07%
97,719
-10,179
253
$5.29M 0.07%
94,002
+29,792
254
$5.26M 0.07%
102,255
+1,114
255
$5.23M 0.07%
47,454
+37,196
256
$5.22M 0.07%
515,571
+850
257
$5.18M 0.07%
141,051
+15,333
258
$5.13M 0.07%
336,424
-532
259
$5.13M 0.07%
51,882
+2,475
260
$5.08M 0.07%
190,284
+15,505
261
$5.06M 0.07%
181,580
+12,720
262
$4.99M 0.07%
84,610
-10,074
263
$4.99M 0.07%
117,979
+4,048
264
$4.97M 0.07%
61,120
+2,714
265
$4.96M 0.07%
90,014
-8,794
266
$4.92M 0.07%
44,116
+6,010
267
$4.86M 0.07%
91,981
-33,651
268
$4.85M 0.07%
193,388
+2,931
269
$4.84M 0.07%
659,807
-23,424
270
$4.76M 0.07%
56,252
+14,236
271
$4.72M 0.07%
63,165
+13,855
272
$4.68M 0.06%
46,153
-7,950
273
$4.54M 0.06%
49,649
+8,634
274
$4.51M 0.06%
53,079
+2,260
275
$4.49M 0.06%
41,174
+8,179
9 10
11
12 13