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
476
$2.27M 0.03%
127,223
+3,838
477
$2.26M 0.03%
82,493
-11,111
478
$2.26M 0.03%
413,423
+53,902
479
$2.25M 0.03%
+68,528
480
$2.24M 0.03%
139,762
+128,845
481
$2.24M 0.03%
20,317
+5,328
482
$2.23M 0.03%
43,305
+3,820
483
$2.23M 0.03%
138,567
-3,691
484
$2.22M 0.03%
46,826
-4,797
485
$2.21M 0.03%
+94,489
486
$2.21M 0.03%
51,488
+11,316
487
$2.19M 0.03%
299,165
+26,986
488
$2.19M 0.03%
38,336
-13,100
489
$2.19M 0.03%
53,146
+23,339
490
$2.18M 0.03%
44,363
-7,190
491
$2.18M 0.03%
23,743
-888
492
$2.18M 0.03%
68,943
+10,648
493
$2.17M 0.03%
136,641
+12
494
$2.17M 0.03%
21,810
+2,855
495
$2.17M 0.03%
67,694
-1,205
496
$2.16M 0.03%
73,383
+428
497
$2.15M 0.03%
24,621
-27,130
498
$2.14M 0.03%
39,214
+2,041
499
$2.14M 0.03%
30,126
+1,033
500
$2.13M 0.03%
44,525
+1,497
18 19
20
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