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
426
$2.6M 0.04%
83,438
-567
427
$2.6M 0.04%
31,554
+6,744
428
$2.6M 0.04%
104,970
+4,412
429
$2.58M 0.04%
62,109
-23,569
430
$2.57M 0.04%
56,316
+8,620
431
$2.57M 0.04%
31,410
+179
432
$2.56M 0.04%
56,130
+17,441
433
$2.54M 0.04%
6,491
-415
434
$2.53M 0.04%
94,852
+2,444
435
$2.53M 0.04%
184,008
-11,987
436
$2.53M 0.03%
30,374
-35,993
437
$2.52M 0.03%
37,849
+2,297
438
$2.52M 0.03%
70,130
+3,426
439
$2.51M 0.03%
7,970
+1,828
440
$2.5M 0.03%
42,401
-6,772
441
$2.48M 0.03%
45,819
+40,551
442
$2.47M 0.03%
102,701
443
$2.47M 0.03%
120,999
+2,965
444
$2.46M 0.03%
59,678
+6,214
445
$2.46M 0.03%
33,411
+4,631
446
$2.46M 0.03%
13,918
+506
447
$2.46M 0.03%
9,718
+310
448
$2.45M 0.03%
22,251
-532
449
$2.45M 0.03%
48,902
-9,746
450
$2.43M 0.03%
65,619
-599
16 17
18
19 20