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
376
$2.98M 0.04%
57,013
+1,423
377
$2.98M 0.04%
167,479
+18,688
378
$2.98M 0.04%
196,380
+32,940
379
$2.98M 0.04%
52,931
+3,872
380
$2.98M 0.04%
316
+43
381
$2.96M 0.04%
11,861
+611
382
$2.95M 0.04%
62,593
-2,649
383
$2.95M 0.04%
68,003
+7,391
384
$2.95M 0.04%
61,700
+45,584
385
$2.92M 0.04%
127,949
+256
386
$2.91M 0.04%
62,069
+3,913
387
$2.91M 0.04%
53,881
+7,944
388
$2.9M 0.04%
95,736
-4,876
389
$2.9M 0.04%
84,254
+21,223
390
$2.9M 0.04%
31,667
-26,591
391
$2.88M 0.04%
50,350
+6,585
392
$2.87M 0.04%
98,963
-6,136
393
$2.87M 0.04%
87,411
-12,029
394
$2.87M 0.04%
97,639
+8,272
395
$2.87M 0.04%
71,952
-3,905
396
$2.85M 0.04%
124,328
+5,929
397
$2.85M 0.04%
256,379
+5,568
398
$2.85M 0.04%
96,087
+597
399
$2.83M 0.04%
66,939
+1,827
400
$2.82M 0.04%
82,269
+2,122
14 15
16
17 18