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
326
$3.64M 0.05%
48,465
-6,582
327
$3.64M 0.05%
169,324
+21,681
328
$3.63M 0.05%
92,394
+32,127
329
$3.61M 0.05%
111,211
+10,772
330
$3.6M 0.05%
11,770
-84
331
$3.6M 0.05%
132,638
+79,017
332
$3.55M 0.05%
155,542
+54,289
333
$3.52M 0.05%
67,417
+1,614
334
$3.51M 0.05%
69,278
-8,162
335
$3.51M 0.05%
55,478
-1,839
336
$3.49M 0.05%
67,054
+7,464
337
$3.49M 0.05%
57,161
+33,520
338
$3.48M 0.05%
22,851
-4,770
339
$3.45M 0.05%
80,467
+11,734
340
$3.45M 0.05%
74,380
+5,080
341
$3.4M 0.05%
146,233
+12,614
342
$3.4M 0.05%
41,833
+5,265
343
$3.39M 0.05%
66,479
-3,246
344
$3.38M 0.05%
60,983
+337
345
$3.36M 0.05%
256,936
+1,991
346
$3.34M 0.05%
37,447
+7,715
347
$3.32M 0.05%
56,172
+6,103
348
$3.31M 0.05%
27,691
+230
349
$3.31M 0.05%
103,584
+7,278
350
$3.31M 0.05%
123,124
-5,326
12 13
14
15 16