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
26
$50M 0.69%
495,397
-9,342
27
$48.7M 0.67%
1,598,882
+96,141
28
$45.5M 0.63%
644,880
-3,525
29
$43.2M 0.6%
1,154,003
+24,333
30
$42.5M 0.59%
1,090,050
+1,422
31
$41.2M 0.57%
560,209
+4,273
32
$39.3M 0.54%
538,227
+29,107
33
$37.9M 0.52%
925,505
+32,015
34
$37.1M 0.51%
378,351
+13,117
35
$36.9M 0.51%
298,620
-16,006
36
$36.4M 0.5%
941,064
+36,124
37
$35.8M 0.49%
649,518
-96,334
38
$35.3M 0.49%
701,463
+81,166
39
$35.1M 0.48%
419,966
+23,690
40
$34.9M 0.48%
256,541
-6,047
41
$34.8M 0.48%
642,303
+10,486
42
$34.1M 0.47%
416,665
+21,137
43
$33.3M 0.46%
1,291,868
+99,304
44
$32.7M 0.45%
281,159
+16,066
45
$31.7M 0.44%
432,179
+8,403
46
$31.5M 0.44%
1,145,395
-68,025
47
$29.9M 0.41%
642,416
+2,587
48
$28.5M 0.39%
586,997
+11,980
49
$28.1M 0.39%
1,011,979
+70,262
50
$27.2M 0.38%
255,063
+29,709
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