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
351
$3.29M 0.05%
37,874
+3,580
352
$3.28M 0.05%
92,914
+30,193
353
$3.25M 0.04%
27,000
+2,708
354
$3.24M 0.04%
89,374
-3,350
355
$3.17M 0.04%
26,278
-2,397
356
$3.14M 0.04%
158,966
+42,861
357
$3.14M 0.04%
85,854
+51,287
358
$3.14M 0.04%
110,354
+12,839
359
$3.13M 0.04%
53,659
+1,415
360
$3.11M 0.04%
29,830
-175
361
$3.11M 0.04%
313,020
-19,960
362
$3.11M 0.04%
61,921
+1,843
363
$3.08M 0.04%
67,860
-655
364
$3.08M 0.04%
125,220
+21,195
365
$3.08M 0.04%
94,930
+7,760
366
$3.08M 0.04%
64,968
+3,758
367
$3.06M 0.04%
249,510
-6,118
368
$3.04M 0.04%
206,093
+3,660
369
$3.02M 0.04%
217,605
+240
370
$3.01M 0.04%
96,114
+40,007
371
$3.01M 0.04%
621
-35
372
$3M 0.04%
96,081
+1,770
373
$3M 0.04%
91,975
+9,327
374
$3M 0.04%
61,978
+1,692
375
$2.98M 0.04%
50,073
+6,644
13 14
15
16 17