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
451
$2.42M 0.03%
57,610
+128
452
$2.42M 0.03%
28,994
-8,523
453
$2.41M 0.03%
28,818
+484
454
$2.41M 0.03%
70,873
-7,053
455
$2.4M 0.03%
24,716
+525
456
$2.39M 0.03%
17,339
+3,659
457
$2.38M 0.03%
67,066
+4,060
458
$2.37M 0.03%
192,284
-8,408
459
$2.37M 0.03%
54,400
+2,310
460
$2.36M 0.03%
27,750
-1,667
461
$2.36M 0.03%
50,656
+750
462
$2.36M 0.03%
145,097
+1,424
463
$2.35M 0.03%
85,184
+7,022
464
$2.34M 0.03%
129,446
+4,855
465
$2.33M 0.03%
96,827
-1,282
466
$2.32M 0.03%
68,500
-772
467
$2.32M 0.03%
80,688
+100
468
$2.31M 0.03%
43,218
+1,216
469
$2.31M 0.03%
41,194
-1,212
470
$2.31M 0.03%
70,808
-323
471
$2.3M 0.03%
52,607
+3,535
472
$2.3M 0.03%
33,095
-11,345
473
$2.28M 0.03%
52,842
+1,278
474
$2.28M 0.03%
111,252
-380
475
$2.27M 0.03%
161,998
-21,485
17 18
19
20 21