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
301
$4.11M 0.06%
49,515
+12,034
302
$4.09M 0.06%
144,446
+9,189
303
$4.07M 0.06%
63,199
+671
304
$4.02M 0.06%
119,832
+3,430
305
$4.01M 0.06%
57,061
+6,200
306
$4M 0.06%
90,279
+27,300
307
$4M 0.06%
46,972
+9,855
308
$3.97M 0.05%
154,807
-1,820
309
$3.97M 0.05%
92,878
+11,651
310
$3.97M 0.05%
34,757
+3,432
311
$3.95M 0.05%
77,878
-77,534
312
$3.93M 0.05%
182,156
+11,544
313
$3.93M 0.05%
48,199
+3,321
314
$3.88M 0.05%
50,291
+4,187
315
$3.86M 0.05%
218,995
+92,274
316
$3.84M 0.05%
25,774
+84
317
$3.83M 0.05%
126,005
+28,745
318
$3.8M 0.05%
23,166
-465
319
$3.79M 0.05%
45,453
-5,200
320
$3.74M 0.05%
46,953
+3,285
321
$3.73M 0.05%
158,080
+16,372
322
$3.7M 0.05%
141,663
-2,635
323
$3.7M 0.05%
259,362
+58,450
324
$3.7M 0.05%
121,036
+2,780
325
$3.66M 0.05%
55,701
+234
11 12
13
14 15