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
276
$4.47M 0.06%
90,766
-36,674
277
$4.42M 0.06%
98,264
+4,560
278
$4.41M 0.06%
175,375
+66,078
279
$4.36M 0.06%
41,313
-25,235
280
$4.36M 0.06%
95,646
+17,384
281
$4.35M 0.06%
103,536
-7,522
282
$4.34M 0.06%
120,166
+10,547
283
$4.33M 0.06%
140,367
-10,295
284
$4.32M 0.06%
55,250
-585
285
$4.28M 0.06%
138,381
+8,089
286
$4.27M 0.06%
111,995
+5,840
287
$4.27M 0.06%
+93,056
288
$4.26M 0.06%
75,275
+37,380
289
$4.26M 0.06%
32,520
+214
290
$4.24M 0.06%
56,477
+421
291
$4.23M 0.06%
89,833
+9,822
292
$4.22M 0.06%
46,280
-1,760
293
$4.22M 0.06%
38,772
-1,031
294
$4.22M 0.06%
315,168
+30,648
295
$4.21M 0.06%
141,702
-122,148
296
$4.2M 0.06%
31,668
-8,451
297
$4.18M 0.06%
219,347
298
$4.16M 0.06%
117,927
+29,609
299
$4.15M 0.06%
83,716
+232
300
$4.14M 0.06%
86,128
+48,205
10 11
12
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